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 (3), William Scheiner (0) | |||
| 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 | 1.14% | |||
| Dividend | PEXMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | PEXMX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.89% | |||
| U.S. Stock | 98.44% | |||
| Non-U.S. Stock | 1.45% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEXMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | 8.63% | |||
| 60-Day Total Return | 6.64% | |||
| 90-Day Total Return | -1.63% | |||
| Year to Date Total Return | -2.53% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 36.14% | |||
| 3-Year Total Return | 30.95% | |||
| 5-Year Total Return | 71.68% | |||
| 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 | $31.95 | |||
| 1-Month Low NAV | $29.54 | |||
| 1-Month High NAV | $32.31 | |||
| 52-Week Low NAV | $26.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.26 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PEXMX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 22.05 | |||
| Balance Sheet | PEXMX-NASDAQ | Click to Compare |
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| Total Assets | 883.69M | |||
| Operating Ratios | PEXMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 11.80% | |||
| Performance | PEXMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.58% | |||
| Last Bear Market Total Return | -20.45% | |||