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

Fund Assets	986.47M
Expense Ratio	0.23%
Min. Investment	$2,500
Turnover	11.80%
Dividend (ttm)	2.51
Dividend Yield	7.26%
Dividend Growth	128.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	34.44
YTD Return	5.06%
1-Year Return	12.42%
5-Year Return	67.32%
52-Week Low	26.04
52-Week High	38.26
Beta (5Y)	1.17
Holdings	1616
Inception Date	Jan 30, 1998

About PEXMX

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 measures the performance of all constituents in 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.

• Fund Family: T. Rowe Price
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PEXMX
• Index: S&P Completion TR

Performance

PEXMX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Top 10 Holdings

9.44% of assets

Name	Symbol	Weight
T. Rowe Price Government Reserve Fund - Collateral	n/a	2.56%
MicroStrategy Incorporated	MSTR	1.04%
AppLovin Corporation	APP	0.91%
CRH plc	CRH	0.89%
Marvell Technology, Inc.	MRVL	0.82%
Cheniere Energy, Inc.	LNG	0.76%
Snowflake Inc.	SNOW	0.74%
Flutter Entertainment plc	FLUT	0.60%
Coinbase Global, Inc.	COIN	0.56%
Veeva Systems Inc.	VEEV	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.5058	Dec 17, 2024
Dec 15, 2023	$1.0957	Dec 18, 2023
Dec 15, 2022	$1.876	Dec 16, 2022
Dec 13, 2021	$5.380	Dec 14, 2021
Dec 11, 2020	$1.110	Dec 14, 2020
Dec 12, 2019	$1.350	Dec 13, 2019