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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
about 27 years
Turnover
13.30
Front Load
N/A
Net Assets
843158400.00
Manager Tenure
N/A

Fundamentals

PEXMX
Net Assets
843M
Fund Existence
about 27 years
Turnover
13.30
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
843M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1620.00
Number of Net Holdings
1621.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.45%
Gain YTD
-14.185
Annual Yield % from dividends
1.13
Returns for 1 year
-5.56
Returns for 3 years
-8.63
Returns for 5 years
26.67
Returns for 10 years
15.77
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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