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T Rowe Price Extended Equity Market Index Fund

PEXMX:US
NASDAQ GM
26.55
USD
0.03
0.11%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
19.71 - 26.59
1 Yr Return
36.79%
YTD Return
5.07%
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Previous Close
26.52
52Wk Range
19.71 - 26.59
1 Yr Return
36.46%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
26.55
Total Assets (m USD) (on 01/31/2017)
801.746
Inception Date
01/30/1998
Last Dividend (on 12/13/2016)
0.29
Dividend Indicated Gross Yield
1.09%
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
619.00 42.00 m 5.32
20.87 k 4.46 m 0.57
113.63 k 3.37 m 0.43
57.70 k 3.08 m 0.39
28.86 k 2.89 m 0.37
19.70 k 2.79 m 0.35
2.94 k 2.66 m 0.34
45.80 k 2.63 m 0.33
30.79 k 2.55 m 0.32
29.70 k 2.42 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