T. Rowe Price Extended Equity Market Idx (PEXMX)
27.58
-0.35 (-1.25%)
USD |
May 16 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.30% | 938.44M | 0.98% | 36.70% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -309.27M | -20.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the S&P Completion Index that measures the investment return of small- and mid-capitalization U.S. stocks. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. The index is a sub-index of the S&P Total Market Index and measures the performance of all constituents in the S&P Total Market Index and consists of all constituents in the S&P Total Market Index that are not also constituents of the S&P 500. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PEXMX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | T. Rowe Price |
| Prospectus Benchmark Index | |
| S&P Completion TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Neil Smith | 0.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
78
-309.27M
-4.274B
Category Low
3.364B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
T. Rowe Price Gov. Reserve
|
5.21% | -- | -- |
| Blackstone Inc | 1.20% | 108.04 | 3.19% |
| Block Inc Class A | 0.92% | 84.48 | 6.00% |
| Palo Alto Networks Inc | 0.85% | 471.65 | 0.74% |
| Marvell Technology Inc | 0.83% | 57.88 | 4.80% |
| Uber Technologies Inc | 0.80% | 24.04 | 1.91% |
| Airbnb Inc Ordinary Shares - Class A | 0.79% | 117.02 | 2.25% |
| Snowflake Inc Ordinary Shares - Class A | 0.75% | 143.68 | -0.57% |
| Workday Inc Class A | 0.66% | 171.43 | -2.63% |
| CrowdStrike Holdings Inc Class A | 0.64% | 146.18 | -0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the S&P Completion Index that measures the investment return of small- and mid-capitalization U.S. stocks. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. The index is a sub-index of the S&P Total Market Index and measures the performance of all constituents in the S&P Total Market Index and consists of all constituents in the S&P Total Market Index that are not also constituents of the S&P 500. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PEXMX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | T. Rowe Price |
| Prospectus Benchmark Index | |
| S&P Completion TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Neil Smith | 0.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 0.98% |
| 30-Day SEC Yield (5-2-22) | Upgrade |
| 7-Day SEC Yield (5-13-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.52 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/30/1998 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |