- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Extended Equity Market Index Fund
+ Add to WatchlistPEXMX:US
21.71 USD 0.02 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for T Rowe Price Extended Equity Market Index Fund (PEXMX)
| Year To Date: | +19.11% | 3-Month: | +9.16% | 3-Year: | +16.53% | 52-Week Range: | 15.74 - 21.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.38% | 1-Year: | +35.93% | 5-Year: | +7.93% | Beta vs DWCP: | - |
Fund Profile & Information for PEXMX
T. Rowe Price Extended Equity Market Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the U.S. stocks not included in the S&P 500. The Fund uses a sampling strategy, investing substantially all of its assets in a group of stocks representative of the Dow Jones Wilshire 4500 Completion Index.
| Inception Date: | 01-30-1998 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | E FREDERICK BAIR / KEN UEMATSU | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PEXMX
| NAV | (on 2013-05-20) 21.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 514.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PEXMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.23 |
| Dividend Yield (ttm) | 1.20 |
Fees & Expenses for PEXMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.40 |
Top Fund Holdings for PEXMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Jun13 | 164 | 15,561,960 | 3.001% |
| S&P MID 400 EMINI Jun13 | 96 | 11,049,600 | 2.131% |
| General Motors Co | 116,800 | 3,249,376 | 0.627% |
| Las Vegas Sands Corp | 54,200 | 3,054,170 | 0.589% |
| Liberty Global Inc | 37,534 | 2,754,996 | 0.531% |
| Regeneron Pharmaceuticals Inc | 12,350 | 2,178,540 | 0.420% |
| Facebook Inc | 82,100 | 2,100,118 | 0.405% |
| Liberty Media Corp | 18,500 | 2,065,155 | 0.398% |
| Delta Air Lines Inc | 122,250 | 2,018,348 | 0.389% |
| LinkedIn Corp | 10,600 | 1,866,236 | 0.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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