T. Rowe Price Extended Equity Market Index Fund (PEXMX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.23% |
| Min. Investment | $2,500 |
| Turnover | 15.10% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 4.05% |
| Dividend Growth | -43.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 34.81 |
| YTD Return | -0.20% |
| 1-Year Return | 21.24% |
| 5-Year Return | 23.17% |
| 52-Week Low | 26.04 |
| 52-Week High | 37.80 |
| Beta (5Y) | 1.14 |
| Holdings | 1565 |
| Inception Date | Jan 30, 1998 |
About PEXMX
The T. Rowe Price Extended Equity Market Index Fund is a mutual fund designed to track the performance of the S&P Completion Index, which measures the investment return of small- and mid-capitalization U.S. stocks. By utilizing a sampling strategy rather than full replication, the fund invests in a representative selection of stocks from an index that includes more than 3,000 components, excluding those in the S&P 500. This approach targets companies across a diverse range of sectors, offering broad exposure to segments of the U.S. equity market not covered by large-cap indices. The fund is notable for its low expense ratio, low portfolio turnover, and a cost-effective structure that positions it within the cheapest quintile of its peer group. It serves a key role in diversified portfolios by providing investors with access to the growth potential and diversification benefits of smaller and mid-sized U.S. companies, making it a strategic complement to large-cap-focused holdings.
Performance
PEXMX had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
6.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 0.94% |
| Marvell Technology, Inc. | MRVL | 0.88% |
| Snowflake Inc. | SNOW | 0.84% |
| Cloudflare, Inc. | NET | 0.70% |
| Ferguson Enterprises Inc. | FERG | 0.63% |
| Cheniere Energy, Inc. | LNG | 0.57% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.57% |
| Roblox Corporation | RBLX | 0.56% |
| Strategy Inc | MSTR | 0.51% |
| Ciena Corporation | CIEN | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.4111 | Dec 16, 2025 |
| 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 |