T. Rowe Price Extended Equity Market Index Fund
PEXMX
NASDAQ
| Weiss Ratings | PEXMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PEXMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.82% | |||
| Dividend | PEXMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | PEXMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.16% | |||
| Non-U.S. Stock | 1.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEXMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -3.41% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | 13.83% | |||
| 1-Year Total Return | 12.58% | |||
| 2-Year Total Return | 32.75% | |||
| 3-Year Total Return | 71.50% | |||
| 5-Year Total Return | 35.13% | |||
| Price | PEXMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $39.91 | |||
| 1-Month Low NAV | $39.39 | |||
| 1-Month High NAV | $41.34 | |||
| 52-Week Low NAV | $33.43 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.16 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PEXMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | PEXMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.17B | |||
| Operating Ratios | PEXMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.24% | |||
| Turnover Ratio | 15.10% | |||
| Performance | PEXMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.40% | |||
| Last Bear Market Total Return | -20.45% | |||