PEXMX Mutual Fund

PEXMX Mutual Fund

NAV$39.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$911M
Expense Ratio
0.23%
Dividend Yield (Current)
0.87%
Holdings
1,575
Inception Date
Jan 30, 1998
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.94%
1 Year+11.49%
3 Year+18.10%
5 Year+6.18%
10 Year+11.52%

Asset Allocation

Stocks: 99.10%
Bonds: 0.12%
Other: 0.78%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc1.25%
NETCloudflare Inc (180 Day Lockup)1.09%
SPCXSpace Exploration Technologies0.81%
LNGCheniere Energy Inc.0.68%
BECfd Bloom Energy Corp- A0.65%
Top 10 Concentration: 7.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Latest Distribution
$5.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 9.94%. The 1-year return is 11.49% and the 5-year return is 6.18%. PEXMX dividend yield stands at 0.87%.

PEXMX top holdings include Snowflake Inc (1.3%), Cloudflare Inc (180 Day Lockup) (1.1%), Space Exploration Technologies (0.8%), Cheniere Energy Inc. (0.7%), Cfd Bloom Energy Corp- A (0.7%). Go to all PEXMX holdings, PEXMX sectors, or PEXMX dividends.

PEXMX can be compared against other funds. Use PEXMX overlap to find shared positions, or PEXMX vs another fund for a side-by-side view. PEXMX alternatives are available via the screener, along with tax-loss harvesting opportunities.