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T Rowe Price Extended Equity Market Index Fund

PEXMX:US
NASDAQ GM
24.67
USD
0.16
0.65%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
19.35 - 25.22
1 Yr Return
0.13%
YTD Return
6.98%
Previous Close
24.51
52Wk Range
19.35 - 25.22
1 Yr Return
-1.65%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
24.67
Total Assets (m USD) (on 06/30/2016)
712.761
Inception Date
01/30/1998
Last Dividend (on 12/11/2015)
0.22
Dividend Indicated Gross Yield
0.89%
Fund Managers
FRED BAIR / KEN UEMATSU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
33.53 m 33.53 m 4.70
284.00 32.59 m 4.57
37.40 k 8.55 m 1.20
20.00 k 4.25 m 0.60
28.00 4.18 m 0.59
20.40 k 3.86 m 0.54
113.93 k 3.26 m 0.46
60.40 k 2.63 m 0.37
31.36 k 2.51 m 0.35
2.54 k 2.42 m 0.34
Profile
T. Rowe Price Extended Equity Market Index Fund is an open-end fund incorporated in the USA. The Fund attempts to match the investment return of small- and mid-capitalization U.S. stocks by seeking to match the performance of its benchmark index, the Standard & Poor's Completion Index (S&P Index).
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132