• 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

24.64 USD 0.27 1.08%

As of 09:29:30 ET on 09/30/2014.

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

Year To Date: +0.94% 3-Month: -4.90% 3-Year: +23.60% 52-Week Range: 22.10 - 26.16
1-Month: -5.12% 1-Year: +9.40% 5-Year: +16.46% Beta vs DWCP: -

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  • PEXMX:US 24.64
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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: E FREDERICK BAIR / KEN UEMATSU
Web Site: www.troweprice.com

Fundamentals for PEXMX

NAV (on 2014-09-30) 24.64
Assets (M) (on 2014-08-29) 777.08
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 2013-12-12) 0.18
Dividend Yield (ttm) 3.04

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: 06/30/2014
Name Position Value % of Total
Las Vegas Sands Corp 69,600 5,304,912 0.714%
American Airlines Group Inc 122,556 5,265,006 0.708%
Illumina Inc 22,400 3,999,296 0.538%
Tesla Motors Inc 15,100 3,624,906 0.488%
Liberty Global PLC 84,134 3,559,710 0.479%
LinkedIn Corp 18,200 3,120,754 0.420%
Weatherford International PLC 129,800 2,985,400 0.402%
HCA Holdings Inc 52,400 2,954,312 0.397%
Concho Resources Inc 19,700 2,846,650 0.383%
Cheniere Energy Inc 36,600 2,624,220 0.353%

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

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