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Nasdaq - Delayed Quote USD

T. Rowe Price Extended Equity Market Index Fund (PEXMX)

30.53
+0.52
+(1.73%)
At close: 8:03:58 PM EDT
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  • Previous Close 30.01
  • YTD Return -1.07%
  • Expense Ratio 0.23%
  • Category Mid-Cap Blend
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 987.27M
  • Beta (5Y Monthly) 1.18
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 13.30%
  • Last Dividend 0.36
  • Inception Date Jan 30, 1998

The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. The index is a sub-index of the S&P Total Market Index and consists of all constituents in the S&P Total Market Index that are not also constituents of the S&P 500.

T. Rowe Price

Fund Family

Mid-Cap Blend

Fund Category

987.27M

Net Assets

1998-01-30

Inception Date

More about T. Rowe Price Extended Equity Market Index Fund

Performance Overview: PEXMX

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Trailing returns as of 3/31/2025. Category is Mid-Cap Blend.

YTD Return

PEXMX
1.07%
Category
17.04%
 

1-Year Return

PEXMX
11.53%
Category
50.44%
 

3-Year Return

PEXMX
5.89%
Category
13.15%
 

5-Year Return

PEXMX
11.49%
Category
13.75%
 

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PIEQX T. Rowe Price International Eq Index
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POMIX T. Rowe Price Total Equity Market Idx
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PREIX T. Rowe Price Equity Index 500
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PBDIX T. Rowe Price QM U.S. Bond Index Fund
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PRISX T. Rowe Price Financial Services
43.56
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PRDSX T. Rowe Price Integrated US Sm Gr Eq
40.49
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PSILX T. Rowe Price Spectrum International Eq
15.16
+0.20%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
43.49
+1.83%
 
PRCOX T. Rowe Price U.S. Equity Research
56.26
+0.70%
 
TRVLX T. Rowe Price Value
47.13
+0.51%
 
TRIGX T. Rowe Price International Value Eq
19.26
+0.05%
 
PRGSX T. Rowe Price Global Stock
61.24
+0.72%
 
RPBAX T. Rowe Price Balanced
26.62
+0.34%
 
PRWAX T. Rowe Price All-Cap Opportunities Fund
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+0.78%
 
PRSGX T. Rowe Price Spectrum Diversified Eq
25.11
+0.72%
 
PRESX T. Rowe Price European Stock
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+0.40%
 

Holdings: PEXMX

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Sector Weightings

SectorPEXMX
Technology   22.08%
Financial Services   16.20%
Industrials   16.02%
Healthcare   11.72%
Consumer Cyclical   11.34%
Real Estate   5.69%
Communication Services   4.50%
Energy   4.03%
Basic Materials   3.86%
Consumer Defensive   3.08%
Utilities   1.49%
View More

Recent News: PEXMX

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Research Reports: PEXMX

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