PEXMX:NASDAQ
T. Rowe Price Extended Equity Market Index Fund – PEXMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.01 | 0.16 (+0.54%) | 29.38 - 38.26 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PEXMX
The investment seeks to track the performance of the S&P Completion Index that measures the investment return of small- and mid-capitalization U.S. stocks.
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 index is a sub-index of the S&P Total Market Index and consists of all constituents in the S&P Total Market Index that are not also constituents of the S&P 500.
Growth of $10,000 (10 Years)
| Total Return | 8.56% |
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| Yield (Trailing 12 Mo.) | 1.05% |
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| Expense Ratio | 0.23% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 3 Years |
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| Fund Inception | 01/30/1998 |
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Trailing Total Returns - PEXMX
as of 02/28/2025
| Timeframe | PEXMX | S&P 500 | Mid-Cap Blend |
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| 1 Month | -5.81% | -1.30% | -3.34% |
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| 3 Month | -8.15% | -0.97% | -6.36% |
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| Year-to-Date | -1.07% | 1.44% | 0.60% |
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| 1 Year | 11.53% | 18.41% | 9.87% |
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| 3 Year | 5.89% | 12.55% | 6.85% |
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| 5 Year | 11.49% | 16.85% | 12.41% |
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| 10 Year | 8.72% | 12.98% | 8.62% |
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| Since Inception | 8.56% | 11.12% | -- |
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Sector Allocation - PEXMX
as of 02/28/2025
| Basic Materials | | 3.86% |
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| Consumer Cyclical | | 11.34% |
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| Financial Services | | 16.20% |
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| Real Estate | | 5.69% |
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| Consumer Defensive | | 3.08% |
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| Healthcare | | 11.72% |
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| Utilities | | 1.49% |
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| Communication Services | | 4.50% |
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| Energy | | 4.03% |
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| Industrials | | 16.02% |
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| Technology | | 22.08% |
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Asset Allocation - PEXMX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.05 | 98.05 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.94 | 1.94 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.99 | 99.99 |
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| Cash | 0.52 | | | 0.54 | 0.01 |
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| Total Net Assets | $987.27M |
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| Total Stock Holdings | 1616 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PEXMX
as of 02/28/2025
Valuation & Growth - PEXMX
as of 02/28/2025
| Valuation | PEXMX | Category Range |
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| Price/Earnings | 20.61 | |
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| Price/Book | 2.65 | |
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| Price/Sales | 1.59 | |
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| Price/Cash Flow | 13.44 | |
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| Dividend Yield | 1.25 | |
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| LT Earnings | 12.21 | |
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| Historical Earnings | 16.59 | |
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| Sales Growth | 3.62 | |
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| Cash-Flow Growth | 2.24 | |
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| Book-Value Growth | 4.1 | |
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