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    T. Rowe Price Extended Equity Market Idx (PEXMX)

    26.18 Up 0.07(0.27%) Jul 31
    Prev Close:26.11
    YTD Return*:4.84%
    Net Assets*:788.31M
    Yield*:0.99%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PEXMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    T. Rowe Price Short-Term Bond8.74N/A
    ILMN0.58N/A
    LBTYK.L0.58N/A
    TSLA0.53N/A
    BMRN0.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:788.31M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.40%

    Performance & Risk

    YTD Return:4.84%
    5y Avg Return:18.38%
    Rank in Category (ytd):13
    % Rank in Category (ytd):3.26%
    Beta (3y):1.07
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization U.S. stocks. The fund attempts to match the investment return of small- and mid-capitalization U.S. stocks by seeking to match the performance of its benchmark index, the S&P Completion Index (S&P Index). The S&P Index consists of primarily small- and mid-capitalization stocks and generally includes those U.S. stocks that are not included in the Standard & Poor's 500 Stock Index. View More
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