• 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

25.45 USD 0.17 0.67%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +4.26% 3-Month: +2.50% 3-Year: +14.80% 52-Week Range: 21.37 - 26.16
1-Month: -1.36% 1-Year: +15.77% 5-Year: +20.54% Beta vs DWCP: -

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  • PEXMX:US 25.45
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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 2014-07-22) 25.45
Assets (M) (on 2014-06-30) 776.42
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) 2.95

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: 03/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Jun14 187 21,888,350 1.379%
S&P500 EMINI FUT Jun14 2 13,061,550 0.823%
Las Vegas Sands Corp 66,900 5,404,182 0.340%
Illumina Inc 22,400 3,329,984 0.210%
LinkedIn Corp 16,700 3,088,498 0.195%
Tesla Motors Inc 13,700 2,855,765 0.180%
United Continental Holdings In 63,626 2,839,628 0.179%
Avago Technologies Ltd 43,300 2,788,953 0.176%
HCA Holdings Inc 51,000 2,677,500 0.169%
Liberty Global PLC 64,934 2,643,463 0.167%

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

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