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POMIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Total Equity Market Idx (POMIX) Ownership - Who owns T. Rowe Price Total Equity Market Idx?

The investment seeks to match the performance of the entire U... Show more

Category: #Large Blend

Profile

Category
Large 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
Large Blend
Total Expense Ratio
0.18
Min. Initial Investment
2500.00
Fund Existence
about 27 years
Turnover
6.10
Front Load
N/A
Net Assets
2746498300.00
Manager Tenure
N/A

Fundamentals

POMIX
Net Assets
2.75B
Fund Existence
about 27 years
Turnover
6.10
Total Expense Ratio
0.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
602M
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.11
Fund of Funds
No
Fund Share Class Net Assets
2.75B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.09
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
1215.00
Number of Net Holdings
1216.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.34%
Gain YTD
-3.740
Annual Yield % from dividends
1.12
Returns for 1 year
8.30
Returns for 3 years
24.95
Returns for 5 years
135.62
Returns for 10 years
185.51
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General Information

Category LargeBlend

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