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T Rowe Price Extended Equity Market Index Fund

PEXMX:US
NASDAQ GM
26.34
USD
0.18
0.69%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
21.31 - 27.00
1 Yr Return
21.77%
YTD Return
4.23%
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Previous Close
26.16
52Wk Range
21.31 - 27.00
1 Yr Return
23.50%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
26.34
Total Assets (m USD) (on 04/28/2017)
821.687
Inception Date
01/30/1998
Last Dividend (on 12/13/2016)
0.29
Dividend Indicated Gross Yield
1.10%
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
0.35%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
419.00 29.00 m 3.54
22.37 k 6.23 m 0.76
115.83 k 4.06 m 0.50
64.90 k 3.70 m 0.45
19.70 k 2.98 m 0.36
45.80 k 2.96 m 0.36
32.89 k 2.89 m 0.35
2.74 k 2.68 m 0.33
21.10 k 2.54 m 0.31
29.00 k 2.54 m 0.31
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