PEXMX Mutual Fund

NAV$41.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$911M
Expense Ratio
0.23%
Dividend Yield (Current)
3.41%
Holdings
1,575
Inception Date
Jan 30, 1998
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.68%
1 Year+32.82%
3 Year+20.70%
5 Year+7.39%
10 Year+12.75%

Asset Allocation

Stocks: 96.81%
Bonds: 0.13%
Other: 3.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hyatt Hotels Corp Class A2.94%
MRVLMarvell Technology Group Ltd1.18%
NETCloudflare Inc0.89%
LNGCheniere Energy Inc Common Stock0.83%
SNOWSnowflake Inc0.71%
Top 10 Concentration: 9.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Annually
Latest Distribution
$5.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PEXMX Mutual Fund Overview

PEXMX Mutual Fund (T. Rowe Price Extended Equity Market Index Fund) is managed by T.Rowe Price with $911.0M in net assets. PEXMX expense ratio is 0.23%, holding 1575 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1998-01-30.

PEXMX performance shows a YTD return of 16.68%. The 1-year return is 32.82% and the 5-year return is 7.39%. PEXMX dividend yield stands at 3.41%, paid annually.

PEXMX top holdings include Hyatt Hotels Corp Class A (2.9%), Marvell Technology Group Ltd (1.2%), Cloudflare Inc (0.9%), Cheniere Energy Inc Common Stock (0.8%), Snowflake Inc (0.7%). View all PEXMX holdings, sector breakdown, or dividend history.

PEXMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEXMX alternatives are available via the screener, along with tax-loss harvesting opportunities.