• 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

24.72 USD 0.38 1.56%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +1.27% 3-Month: -3.02% 3-Year: +19.63% 52-Week Range: 22.90 - 26.16
1-Month: -0.84% 1-Year: +6.32% 5-Year: +16.38% Beta vs DWCP: -

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  • PEXMX:US 24.72
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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 2014-10-23) 24.72
Assets (M) (on 2014-09-30) 738.08
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) 3.03

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 33,613,945 33,613,945 4.554%
American Airlines Group Inc 129,656 4,600,195 0.623%
Las Vegas Sands Corp 69,600 4,329,816 0.587%
Twitter Inc 83,500 4,306,930 0.584%
LinkedIn Corp 18,200 3,781,778 0.512%
Illumina Inc 22,800 3,737,376 0.506%
Liberty Global PLC 87,734 3,598,410 0.488%
Tesla Motors Inc 14,700 3,567,396 0.483%
HCA Holdings Inc 50,000 3,526,000 0.478%
United Continental Holdings In 67,026 3,136,147 0.425%

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

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