T. Rowe Price Extended Equity Market Index Fund (PEXMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.41
+0.05 (0.17%)
Apr 28, 2025, 8:09 AM EDT
-3.92% (1Y)
| Fund Assets | 923.27M |
| Expense Ratio | 0.23% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 8.52% |
| Dividend Growth | 128.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 29.36 |
| YTD Return | -10.28% |
| 1-Year Return | 3.00% |
| 5-Year Return | 74.50% |
| 52-Week Low | 26.04 |
| 52-Week High | 38.26 |
| Beta (5Y) | 1.19 |
| Holdings | 1613 |
| 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 Price Funds - R Cl
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PEXMX
Index S&P Completion TR
Performance
PEXMX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
7.43% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.55% |
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 |