- What does PEXMX invest in?
- At least 80% of the fund's total value, encompassing any capital acquired through borrowing, will be dedicated to acquiring shares that are components of its reference index. This reference index functions as a specialized subset of the broader S&P Total Market Index, designed to track the performance of all companies within the S&P Total Market Index other than those already present in the S&P 500.
- What is the expense ratio of PEXMX?
- T. Rowe Price Extended Equity Market Index Fund (PEXMX) charges an expense ratio of 0.24%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PEXMX?
- T. Rowe Price Extended Equity Market Index Fund (PEXMX) manages $1.19B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PEXMX actively managed or an index fund?
- PEXMX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PEXMX's is 0.24%) in exchange for the discretion to over- or under-weight positions.
- When was PEXMX launched?
- T. Rowe Price Extended Equity Market Index Fund (PEXMX) launched in January 1998 and is managed by T. Rowe Price.
- How has PEXMX performed?
- PEXMX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
