• 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

24.46 USD 0.10 0.41%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.20% 3-Month: -0.61% 3-Year: +13.87% 52-Week Range: 19.49 - 25.59
1-Month: -2.94% 1-Year: +27.33% 5-Year: +22.15% Beta vs DWCP: -

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  • PEXMX:US 24.46
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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 2014-04-17) 24.46
Assets (M) (on 2014-03-31) 746.82
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) 3.07

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: 12/31/2013
Name Position Value % of Total
Russell 2000 Mini Mar14 242 28,105,880 3.980%
S&P MID 400 EMINI Mar14 95 12,724,300 1.802%
Liberty Global PLC 61,534 5,475,911 0.775%
Las Vegas Sands Corp 66,000 5,205,420 0.737%
LinkedIn Corp 16,000 3,469,280 0.491%
Liberty Media Corp 17,500 2,562,875 0.363%
HCA Holdings Inc 51,000 2,433,210 0.345%
United Continental Holdings In 63,626 2,406,972 0.341%
Illumina Inc 20,300 2,245,586 0.318%
Bunge Ltd 26,902 2,208,923 0.313%

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

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