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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Extended Equity Market Index Fund

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PEXMX:US

26.38 USD 0.14 0.53%

As of 09:29:30 ET on 05/29/2015.

Snapshot for T Rowe Price Extended Equity Market Index Fund (PEXMX)

Year To Date: +6.04% 3-Month: +1.96% 3-Year: +20.90% 52-Week Range: 22.30 - 26.75
1-Month: +0.23% 1-Year: +12.47% 5-Year: +16.92% Beta vs DWCP: -

Mutual Fund Chart for PEXMX

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  • PEXMX:US 26.38
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Fund Profile & Information for PEXMX

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).

Inception Date: 01-30-1998 Telephone: 1-800-225-5132
Managers: FRED BAIR / KEN UEMATSU
Web Site: www.troweprice.com

Fundamentals for PEXMX

NAV (on 2015-05-29) 26.38
Assets (M) (on 2015-04-30) 775.52
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 2014-12-11) 0.27
Dividend Yield (ttm) 4.60

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 32,712,415 32,712,415 4.235%
Russell 2000 Mini Jun15 208 25,977,120 3.363%
S&P MID 400 EMINI Jun15 54 8,206,920 1.063%
Liberty Global PLC 98,234 4,893,036 0.634%
LinkedIn Corp 18,500 4,622,410 0.598%
United Continental Holdings In 68,226 4,588,199 0.594%
Twitter Inc 89,000 4,457,120 0.577%
Illumina Inc 22,800 4,232,592 0.548%
Las Vegas Sands Corp 68,200 3,753,728 0.486%
BioMarin Pharmaceutical Inc 28,290 3,525,500 0.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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