Nasdaq - Delayed Quote • USD
T. Rowe Price Extended Equity Market Idx (PEXMX)
As of 8:06 AM EDT. Market Open.
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30.58 - YTD Return 6.97%
- Expense Ratio 0.25%
- Category Mid-Cap Blend
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 997.56M
- Beta (5Y Monthly) 1.09
- Yield 0.96%
- 5y Average Return --
- Holdings Turnover 13.30%
- Last Dividend 0.32
- Inception Date Jan 30, 1998
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.
T. Rowe Price
Fund Family
Mid-Cap Blend
Fund Category
997.56M
Net Assets
1998-01-30
Inception Date
Performance Overview: PEXMX
Trailing returns as of 4/24/2024. Category is Mid-Cap Blend.
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Holdings: PEXMX
Top 10 Holdings (7.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEXMX
Technology 21.77%
Industrials 16.68%
Financial Services 15.64%
Healthcare 11.54%
Consumer Cyclical 10.95%
Real Estate 5.98%
Energy 4.78%
Basic Materials 3.91%
Communication Services 3.83%
Consumer Defensive 3.19%
Utilities 1.73%
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