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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.88
-0.35 (-1.02%)
Jul 8, 2025, 8:09 AM EDT
9.40%
Fund Assets 939.75M
Expense Ratio 0.23%
Min. Investment $2,500
Turnover 11.80%
Dividend (ttm) 2.51
Dividend Yield 7.32%
Dividend Growth 128.69%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 34.23
YTD Return 4.42%
1-Year Return 18.48%
5-Year Return 73.24%
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 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.423 to 18.484.
End of interactive chart.

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%
View More Holdings

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
Full Dividend History