Nasdaq - Delayed Quote USD

T. Rowe Price Extended Equity Market Index Fund (PEXMX)

37.57 +0.63 (+1.71%)
At close: 8:01 PM EST
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DELL
  • Previous Close 36.94
  • YTD Return 12.35%
  • Expense Ratio 0.24%
  • Category Mid-Cap Blend
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 987.82M
  • Beta (5Y Monthly) 1.11
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 13.30%
  • Last Dividend 0.32
  • Inception Date Jan 30, 1998

The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. The index is a sub-index of the S&P Total Market Index and consists of all constituents in the S&P Total Market Index that are not also constituents of the S&P 500.

T. Rowe Price

Fund Family

Mid-Cap Blend

Fund Category

987.82M

Net Assets

1998-01-30

Inception Date

Performance Overview: PEXMX

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Trailing returns as of 11/21/2024. Category is Mid-Cap Blend.

YTD Return

PEXMX
12.35%
Category
17.04%
?

1-Year Return

PEXMX
37.90%
Category
50.44%
?

3-Year Return

PEXMX
0.12%
Category
13.15%
?

5-Year Return

PEXMX
10.32%
Category
13.75%
?

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Holdings: PEXMX

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Top 9 Holdings (6.34% of Total Assets)

SymbolCompany% Assets
CRH
CRH plc 0.89%
MRVL
Marvell Technology, Inc. 0.89%
APO
Apollo Global Management, Inc. 0.80%
WDAY
Workday, Inc. 0.74%
TTD
The Trade Desk, Inc. 0.68%
DASH
DoorDash, Inc. 0.66%
FERG
Ferguson Enterprises Inc. 0.57%
FLUT
Flutter Entertainment plc 0.56%
LNG
Cheniere Energy, Inc. 0.54%

Sector Weightings

Recent News: PEXMX

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Research Reports: PEXMX

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