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T Rowe Price Extended Equity Market Index Fund

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PEXMX:US
NASDAQ GM
26.18
USD
0.07
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22.30 - 27.04
1 Yr Return
11.48%
YTD Return
4.68%
Previous Close
26.11
52Wk Range
22.30 - 27.04
1 Yr Return
11.48%
YTD Return
4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
26.18
Total Assets (m USD) (on 06/30/2015)
788.311
Inception Date
01/30/1998
Last Dividend (on 12/11/2014)
0.27
Dividend Indicated Gross Yield
1.03%
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
0.40%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 32.71 m 32.71 m 4.24
Russell 2000 Mini Jun15 208.00 25.98 m 3.36
S&P MID 400 EMINI Jun15 54.00 8.21 m 1.06
Liberty Global PLC 98.23 k 4.89 m 0.63
LinkedIn Corp 18.50 k 4.62 m 0.60
United Continental Holdings In 68.23 k 4.59 m 0.59
Twitter Inc 89.00 k 4.46 m 0.58
Illumina Inc 22.80 k 4.23 m 0.55
Las Vegas Sands Corp 68.20 k 3.75 m 0.49
BioMarin Pharmaceutical Inc 28.29 k 3.53 m 0.46
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