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T Rowe Price Extended Equity Market Index Fund

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PEXMX:US
NASDAQ GM
19.66
USD
0.46
2.29%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
19.66 - 26.05
1 Yr Return
-18.21%
YTD Return
-14.74%
Previous Close
20.12
52Wk Range
19.66 - 26.05
1 Yr Return
-18.69%
YTD Return
-14.74%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
19.66
Total Assets (m USD) (on 01/29/2016)
656.089
Inception Date
01/30/1998
Last Dividend (on 12/11/2015)
0.22
Dividend Indicated Gross Yield
1.12%
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
T Rowe Price Reserve Investmen 28.87 m 28.87 m 4.04
Russell 2000 Mini Dec15 214.00 23.45 m 3.28
S&P MID 400 EMINI Dec15 54.00 7.36 m 1.03
Illumina Inc 24.80 k 4.36 m 0.61
Tesla Motors Inc 17.50 k 4.35 m 0.61
Liberty Global PLC 98.23 k 4.03 m 0.56
LinkedIn Corp 18.50 k 3.52 m 0.49
Incyte Corp 29.96 k 3.31 m 0.46
BioMarin Pharmaceutical Inc 30.79 k 3.24 m 0.45
Las Vegas Sands Corp 71.60 k 2.72 m 0.38
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