T. Rowe Price Extended Equity Market Index Fund (PEXMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family T. Rowe Price

Fund Style Large

ISIN US7795522074

CUSIP 779552207

Inception Date 1998-01-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.09 Billion

Share Class Net Assets $1.09 Billion

Expense Ratio 0.24%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.87%

1-Year Return 27.64%

3-Year Return 20.23%

5-Year Return 6.34%

NAV $39.31

Previous Close Price $39.31

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Extended Equity Market Index Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 7472.23%

Giant 0.00%

Large 2.55%

Medium 29.24%

Micro 19.19%

Small 48.81%

Value & Growth Metrics

Book-Value Growth % -28.15%

Cash-Flow Growth % 4.52%

Dividend Yield % 1.28%

Historical Earnings % 0.17%

Long-Term Earnings % 11.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.14%	0.22%	0.08%	1.27%	0.00%
Non US Stock	2.19%	2.19%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	97.67%	97.67%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund \u2013 Collateral	2.38%	-	-
MARVELL TECHNOLOGY INC	0.96%	-	-
CRH PLC	1.02%	-	-
APOLLO GLOBAL MANAGEMENT INC	0.80%	-	-
PALANTIR TECHNOLOGIES INC	0.75%	-	-
WORKDAY INC	0.72%	-	-
SNOWFLAKE INC	0.97%	-	-
TRADE DESK INC/THE	0.71%	-	-
DATADOG INC	0.62%	-	-
CHENIERE ENERGY INC	0.55%	-	-
T. Rowe Price Government Reserve Fund - Collateral	4.04%	-	-
APPLOVIN CORP	0.97%	-	-
DOORDASH INC	0.78%	-	-
MICROSTRATEGY INC	0.75%	-	-
COINBASE GLOBAL INC	0.69%	-	-
BLOCK INC	0.67%	-	-
ROBLOX CORP	0.70%	-	-
STRATEGY INC	0.53%	-	-
CLOUDFLARE INC	0.78%	-	-
ALNYLAM PHARMACEUTICALS INC	0.69%	-	-
VERTIV HOLDINGS CO	0.83%	-	-
CARVANA CO	0.68%	-	-
TREASURY RESERVE FUND - Collateral	4.53%	-	-
FERGUSON ENTERPRISES INC	0.56%	-	-

See the full breakdown of PEXMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.93%	89.13%	100.00%	0.00%
Bond Sector	Corporate	1.93%	3.72%	0.00%	0.00%
Bond Sector	Derivative	1.93%	0.21%	0.00%	0.00%
Bond Sector	Government	1.93%	5.22%	0.00%	0.00%
Bond Sector	Municipal	1.93%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.93%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.37%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	10.34%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.79%	14.41%	0.00%	12.43%
Cyclical	Real Estate	6.07%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	2.91%	3.28%	0.00%	5.15%
Defensive	Healthcare	14.09%	10.62%	0.00%	8.10%
Defensive	Utilities	1.93%	3.27%	0.00%	6.48%
Sensitive	Communication Services	3.32%	2.16%	0.00%	2.55%
Sensitive	Energy	5.46%	5.53%	0.00%	7.43%
Sensitive	Industrials	18.47%	22.49%	0.00%	19.10%
Sensitive	Technology	18.24%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.77%	0.23%
Americas	North America	97.64%	97.86%	98.14%
Greater Asia	Asia Developed	0.21%	0.06%	-
Greater Asia	Asia Emerging	0.20%	0.07%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	0.01%	-
Greater Europe	Europe Developed	0.59%	0.73%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.50%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.363	$0.363	USD	-	-	-	-
2023-12-15	$0.316	$0.316	USD	-	2023-12-14	2023-12-18	Annual
2022-12-15	$0.330	$0.330	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-13	$0.270	$0.270	USD	2021-12-13	2021-12-10	2021-12-14	Annual
2020-12-11	$0.240	$0.240	USD	2020-12-10	2020-12-10	2020-12-14	Annual
2019-12-12	$0.310	$0.310	USD	2019-12-11	2019-12-11	2019-12-13	Other
2018-12-12	$0.310	$0.310	USD	2018-12-11	2018-12-11	2018-12-13	Other
2017-12-13	$0.320	$0.320	USD	2017-12-12	2017-12-12	2017-12-14	Other
2016-12-13	$0.290	$0.290	USD	2016-12-12	2016-12-12	2016-12-14	Other
2015-12-11	$0.220	$0.220	USD	2015-12-10	2015-12-10	2015-12-14	Other
2014-12-11	$0.270	$0.270	USD	2014-12-10	2014-12-10	2014-12-12	Other
2013-12-12	$0.180	$0.180	USD	2013-12-11	2013-12-11	2013-12-13	Other
2012-12-13	$0.230	$0.230	USD	2012-12-12	2012-12-12	2012-12-14	Other
2011-12-13	$0.110	$0.110	USD	-	2011-12-12	2011-12-14	Annual
2010-12-13	$0.120	$0.120	USD	-	2010-12-10	2010-12-14	Annual
2010-04-30	$0.021	$0.021	USD	-	-	-	-
2009-12-11	$0.110	$0.110	USD	-	2009-12-10	2009-12-14	Annual
2008-12-12	$0.310	$0.310	USD	-	2008-12-11	2008-12-15	Other
2008-12-11	$0.120	$0.120	USD	-	-	-	-
2007-12-18	$0.200	$0.200	USD	-	2007-12-17	2007-12-19	Other
2006-12-19	$0.160	$0.160	USD	-	2006-12-18	2006-12-20	Other
2005-12-13	$0.100	$0.100	USD	-	2005-12-12	2005-12-14	Annual
2004-12-14	$0.090	$0.090	USD	-	2004-12-13	2004-12-15	Annual
2003-12-17	$0.070	$0.070	USD	-	2003-12-16	2003-12-18	Annual
2002-12-18	$0.060	$0.060	USD	-	2002-12-17	2002-12-19	Annual
2001-12-12	$0.100	$0.100	USD	-	2001-12-11	2001-12-13	Other
2000-12-13	$0.090	$0.090	USD	-	2000-12-12	2000-12-14	Other
1999-12-15	$0.100	$0.100	USD	-	1999-12-14	1999-12-16	Other
1999-06-28	$0.030	$0.030	USD	-	-	-	-
1998-12-16	$0.080	$0.080	USD	-	1998-12-15	1998-12-17	Other

View the full dividend history for PEXMX.

T. Rowe Price Extended Equity Market Index Fund NMFQS:PEXMX