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T Rowe Price Extended Equity Market Index Fund

PEXMX:US
NASDAQ GM
28.00
USD
0.10
0.36%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
22.58 - 28.00
1 Yr Return
17.21%
YTD Return
10.80%
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Previous Close
27.90
52Wk Range
22.58 - 28.00
1 Yr Return
16.52%
YTD Return
10.80%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
28
Total Assets (m USD) (on 08/31/2017)
803.094
Inception Date
01/30/1998
Last Dividend (on 12/13/2016)
0.06
Dividend Indicated Gross Yield
1.04%
Fund Managers
KEN UEMATSU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
313.00 22.13 m 2.70
22.61 k 8.18 m 1.00
64.90 k 4.15 m 0.51
115.83 k 3.61 m 0.44
30.80 k 3.26 m 0.40
32.89 k 2.99 m 0.36
21.68 k 2.92 m 0.36
19.70 k 2.84 m 0.35
45.80 k 2.78 m 0.34
27.58 k 2.76 m 0.34
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