T. Rowe Price Extended Equity Market Index Fund

Frequently Asked Questions About PEXMX

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 $1.12B 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.