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PEXMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Extended Equity Market Idx (PEXMX) Ownership - Who owns T. Rowe Price Extended Equity Market Idx?

The investment seeks to track the performance of the S&P Completion Index that measures the investment return of small- and mid-capitalization U... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.23
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
11.80
Front Load
N/A
Net Assets
895973200.00
Manager Tenure
N/A

Fundamentals

PEXMX
Net Assets
896M
Fund Existence
over 27 years
Turnover
11.80
Total Expense Ratio
0.23
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
70.1M
Average Credit Quality
N/A
Average Effective Duration
0.27
Average Effective Maturity
0.28
Fund of Funds
No
Fund Share Class Net Assets
896M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.09
Modified Duration
0.28
No Load Fund
Yes
Number of Long Holdings
1612.00
Number of Net Holdings
1613.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.43%
Gain YTD
-8.084
Annual Yield % from dividends
1.14
Returns for 1 year
-2.57
Returns for 3 years
14.46
Returns for 5 years
25.11
Returns for 10 years
24.86
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com