T. Rowe Price Total Equity Market Index Fund (POMIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US7795523064

CUSIP 779552306

Inception Date 1998-01-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $3.09 Billion

Share Class Net Assets $3.09 Billion

Expense Ratio 0.18%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.62%

1-Year Return 14.27%

3-Year Return 20.04%

5-Year Return 12.15%

NAV $72.28

Previous Close Price $71.83

Last Update 2025-12-31

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 Total Equity Market Index Fund

Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. The fund seeks to match the performance of the entire U.S. stock market by tracking the performance of its benchmark index, the S&P Total Market Index (S&P Index). The S&P Index is a broad-market index consisting of all eligible U.S. common equities, including large-, mid-, small-, and micro-cap stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 300329.60%

Giant 40.66%

Large 31.72%

Medium 19.80%

Micro 1.89%

Small 5.74%

Value & Growth Metrics

Book-Value Growth % 7.74%

Cash-Flow Growth % 6.76%

Dividend Yield % 1.23%

Historical Earnings % 8.78%

Long-Term Earnings % 10.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.15%	0.48%	0.33%	1.41%	0.00%
Non US Stock	0.72%	0.72%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.12%	99.12%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	5.95%	-	-
NVIDIA CORP	7.03%	-	-
APPLE INC	5.84%	-	-
AMAZON.COM INC	3.30%	-	-
META PLATFORMS INC	2.47%	-	-
ALPHABET INC	1.77%	-	-
BERKSHIRE HATHAWAY INC	1.40%	-	-
ELI LILLY CO	1.38%	-	-
BROADCOM INC	2.41%	-	-
TESLA INC	1.94%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.20%	70.94%	94.61%	0.00%
Bond Sector	Corporate	2.20%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.20%	0.00%	0.00%	0.00%
Bond Sector	Government	2.20%	11.47%	5.39%	0.00%
Bond Sector	Municipal	2.20%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.20%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.84%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.50%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.41%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.27%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.51%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.12%	10.47%	0.00%	9.43%
Defensive	Utilities	2.20%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.07%	10.31%	0.00%	11.37%
Sensitive	Energy	2.94%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.66%	9.64%	0.00%	8.28%
Sensitive	Technology	33.47%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.11%	0.20%
Americas	North America	98.02%	99.30%	99.23%
Greater Asia	Asia Developed	0.38%	0.04%	0.03%
Greater Asia	Asia Emerging	0.17%	0.13%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	0.00%	-
Greater Europe	Europe Developed	0.83%	0.35%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.07%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.663	$0.663	USD	-	-	-	-
2023-12-15	$0.614	$0.614	USD	-	2023-12-14	2023-12-18	Annual
2022-12-15	$0.601	$0.601	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-13	$0.530	$0.530	USD	2021-12-13	2021-12-10	2021-12-14	Annual
2020-12-11	$0.490	$0.490	USD	2020-12-10	2020-12-10	2020-12-14	Annual
2019-12-12	$0.540	$0.540	USD	2019-12-11	2019-12-11	2019-12-13	Other
2018-12-28	$0.010	$0.010	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-12-12	$0.480	$0.480	USD	2018-12-11	2018-12-11	2018-12-13	Other
2017-12-13	$0.430	$0.430	USD	2017-12-12	2017-12-12	2017-12-14	Other
2016-12-13	$0.410	$0.410	USD	2016-12-12	2016-12-12	2016-12-14	Other
2015-12-11	$0.410	$0.410	USD	2015-12-10	2015-12-10	2015-12-14	Other
2014-12-11	$0.330	$0.330	USD	2014-12-10	2014-12-10	2014-12-12	Other
2013-12-12	$0.270	$0.270	USD	2013-12-11	2013-12-11	2013-12-13	Annual
2012-12-13	$0.280	$0.280	USD	2012-12-12	2012-12-12	2012-12-14	Annual
2011-12-13	$0.210	$0.210	USD	-	2011-12-12	2011-12-14	Annual
2010-12-13	$0.195	$0.195	USD	-	2010-12-10	2010-12-14	Annual
2009-12-11	$0.190	$0.190	USD	-	2009-12-10	2009-12-14	Annual
2008-12-12	$0.240	$0.240	USD	-	2008-12-11	2008-12-15	Annual
2007-12-18	$0.250	$0.250	USD	-	2007-12-17	2007-12-19	Annual
2006-12-19	$0.200	$0.200	USD	-	2006-12-18	2006-12-20	Annual
2005-12-13	$0.180	$0.180	USD	-	2005-12-12	2005-12-14	Annual
2004-12-14	$0.160	$0.160	USD	-	2004-12-13	2004-12-15	Annual
2003-12-17	$0.120	$0.120	USD	-	2003-12-16	2003-12-18	Annual
2003-02-28	$0.015	$0.015	USD	-	-	-	-
2003-01-31	$0.016	$0.016	USD	-	-	-	-
2002-12-18	$0.110	$0.110	USD	-	2002-12-17	2002-12-19	Annual
2002-11-29	$0.016	$0.016	USD	-	-	-	-
2001-12-12	$0.110	$0.110	USD	-	2001-12-11	2001-12-13	Other
2000-12-13	$0.110	$0.110	USD	-	2000-12-12	2000-12-14	Other
1999-12-15	$0.030	$0.030	USD	-	1999-12-14	1999-12-16	Other
1999-09-28	$0.030	$0.030	USD	-	1999-09-27	1999-09-29	Quarterly
1999-06-28	$0.030	$0.030	USD	-	1999-06-25	1999-06-29	Quarterly
1999-03-29	$0.050	$0.050	USD	-	1999-03-26	1999-03-30	Other
1998-12-29	$0.040	$0.040	USD	-	1998-12-28	1998-12-30	Quarterly
1998-09-28	$0.030	$0.030	USD	-	1998-09-25	1998-09-29	Quarterly
1998-06-26	$0.030	$0.030	USD	-	1998-06-25	1998-06-29	Quarterly

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T. Rowe Price Total Equity Market Index Fund NMFQS:POMIX