T. Rowe Price Extended Equity Market Index Fund
PEXMX
NASDAQ
| Weiss Ratings | PEXMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PEXMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Neil Smith (4), Evan Scheiner (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PEXMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Extended Equity Market Index Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEXMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | PEXMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | PEXMX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.71% | |||
| Non-U.S. Stock | 2.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PEXMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | 8.47% | |||
| 60-Day Total Return | 6.56% | |||
| 90-Day Total Return | 19.36% | |||
| Year to Date Total Return | 15.34% | |||
| 1-Year Total Return | 30.02% | |||
| 2-Year Total Return | 46.16% | |||
| 3-Year Total Return | 68.09% | |||
| 5-Year Total Return | 39.91% | |||
| Price | PEXMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEXMX-NASDAQ | Click to Compare |
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| Nav | $40.44 | |||
| 1-Month Low NAV | $37.28 | |||
| 1-Month High NAV | $40.49 | |||
| 52-Week Low NAV | $32.28 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $40.49 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | PEXMX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | PEXMX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | PEXMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 15.10% | |||
| Performance | PEXMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.40% | |||
| Last Bear Market Total Return | -20.45% | |||