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

Fund Assets	1.15B
Expense Ratio	0.24%
Min. Investment	$2,500
Turnover	15.10%
Dividend (ttm)	1.41
Dividend Yield	3.42%
Dividend Growth	-43.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	41.05
YTD Return	17.29%
1-Year Return	21.26%
5-Year Return	37.58%
52-Week Low	33.43
52-Week High	42.16
Beta (5Y)	1.13
Holdings	1576
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.

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

Performance

PEXMX had a total return of 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VEXAX	Vanguard	Vanguard Extended Market Index Fund Admiral Shares	0.05%
VEXMX	Vanguard	Vanguard Extended Market Index Investor	0.19%

Top 10 Holdings

7.81% of assets

Name	Symbol	Weight
Space Exploration Technologies Corp.	SPCX	1.23%
Snowflake Inc.	SNOW	1.04%
Cloudflare, Inc.	NET	0.92%
Bloom Energy Corporation	BE	0.91%
Astera Labs, Inc.	ALAB	0.76%
T. Rowe Price Gov. Reserve	TRPGRIA	0.71%
Cheniere Energy, Inc.	LNG	0.59%
Rocket Lab Corporation	RKLB	0.59%
Ferguson Enterprises Inc.	FERG	0.53%
Credo Technology Group Holding Ltd	CRDO	0.52%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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