T. Rowe Price Total Equity Market Index Fund (POMIX)

Fund Assets	2.72B
Expense Ratio	0.18%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.09
Dividend Yield	1.88%
Dividend Growth	46.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	57.74
YTD Return	-6.30%
1-Year Return	9.13%
5-Year Return	103.84%
52-Week Low	52.28
52-Week High	65.69
Beta (5Y)	1.03
Holdings	1212
Inception Date	Jan 30, 1998

About POMIX

Under normal conditions, 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 fund seeks to match the performance of the entire U.S. stock market by tracking the performance of its benchmark index, the S&P Total Market Index (S&P Index). The S&P Index is a broad-market index consisting of all eligible U.S. common equities, including large-, mid-, small-, and micro-cap stocks.

• Fund Family: Price Funds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: POMIX
• Index: S&P Total Market TR

Performance

POMIX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Top 10 Holdings

29.50% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.17%
Microsoft Corporation	MSFT	5.17%
NVIDIA Corporation	NVDA	4.90%
Amazon.com, Inc.	AMZN	3.33%
Meta Platforms, Inc.	META	2.34%
Berkshire Hathaway Inc.	BRK.B	1.78%
Alphabet Inc.	GOOGL	1.67%
Broadcom Inc.	AVGO	1.46%
Alphabet Inc.	GOOG	1.37%
Tesla, Inc.	TSLA	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.0914	Dec 17, 2024
Dec 15, 2023	$0.7455	Dec 18, 2023
Dec 15, 2022	$0.6108	Dec 16, 2022
Dec 13, 2021	$0.790	Dec 14, 2021
Dec 11, 2020	$0.650	Dec 14, 2020
Dec 12, 2019	$0.610	Dec 13, 2019