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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

26.55 USD 0.21 0.80%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +6.16% 3-Month: +8.50% 3-Year: +18.95% 52-Week Range: 22.30 - 26.73
1-Month: -0.19% 1-Year: +13.98% 5-Year: +15.04% Beta vs DWCP: -

Mutual Fund Chart for PEXMX

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  • PEXMX:US 26.55
  • 1M
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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 2015-04-20) 26.55
Assets (M) (on 2015-03-31) 772.36
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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 26,414,458 26,414,458 3.599%
Russell 2000 Mini Mar15 146 17,530,220 2.388%
S&P MID 400 EMINI Mar15 59 8,546,740 1.164%
American Airlines Group Inc 129,656 6,953,451 0.947%
Liberty Global PLC 98,234 4,745,685 0.647%
United Continental Holdings In 68,226 4,563,637 0.622%
Illumina Inc 23,300 4,300,714 0.586%
LinkedIn Corp 18,500 4,249,635 0.579%
Las Vegas Sands Corp 68,200 3,966,512 0.540%
Tesla Motors Inc 16,900 3,758,729 0.512%

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

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