# T. Rowe Price Total Equity Market Index Fund (POMIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pomix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 1998-01-30 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 manager attempts to track the performance of the entire U.S. stock market by seeking to track, before fees and expenses, the performance of its benchmark, the S&P Total Market Index (Index). The index is a broad-market index consisting of all eligible U.S. common equities, including large-, mid-, small-, and micro-cap stocks. ## Key Facts | Metric | Value | |---|---| | Price | $80.50 | | Expense Ratio | 0.19% | | Assets Under Management | $3.53B | | NAV | $80.50 | | Holdings Count | — | | Distribution Yield (TTM) | 1.88% | | Annual Distribution (TTM) | $1.51 /share | | Distribution Frequency | Annual | | 52-Week Range | $66.36 – $82.09 | | Beta | 1.03 | ## Latest Distribution - Amount: $1.5119 /share - Ex-date: 2025-12-15 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does POMIX invest in? 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 manager attempts to track the performance of the entire U.S. stock market by seeking to track, before fees and expenses, the performance of its benchmark, the S&P Total Market Index (Index). The index is a broad-market index consisting of all eligible U.S. common equities, including large-, mid-, small-, and micro-cap stocks. ### What is the expense ratio of POMIX? T. Rowe Price Total Equity Market Index Fund (POMIX) charges an expense ratio of 0.19%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is POMIX? T. Rowe Price Total Equity Market Index Fund (POMIX) manages $3.53B 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 POMIX actively managed or an index fund? POMIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (POMIX's is 0.19%) in exchange for the discretion to over- or under-weight positions. ### When was POMIX launched? T. Rowe Price Total Equity Market Index Fund (POMIX) launched in January 1998 and is managed by T. Rowe Price. ### How has POMIX performed? POMIX'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. ### Does POMIX pay a dividend? T. Rowe Price Total Equity Market Index Fund (POMIX) currently distributes little or no income. Trailing-twelve-month yield is 1.88%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does POMIX pay dividends? T. Rowe Price Total Equity Market Index Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is POMIX's dividend yield? POMIX's trailing-twelve-month yield is 1.88%, calculated from the sum of dividends over the past year divided by the current price. ### When is POMIX's next ex-dividend date? The most recently announced ex-dividend date for POMIX was 2025-12-15. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will POMIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.19% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does POMIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from POMIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does POMIX cost more than a fund like VOO? POMIX is actively managed (current expense ratio 0.19%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether POMIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to POMIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as POMIX (0.19%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pomix - Distribution history: https://www.dividenddata.com/funds/pomix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pomix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pomix/expenses - Peer comparison: https://www.dividenddata.com/funds/pomix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.