PEXMX — T. Rowe Price Extended Equity Market Index Fund
Data updated: 2026-05-28
PEXMX — T. Rowe Price Extended Equity Market Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.00B AUM · 0.23% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
PEXMX Fund Overview
PEXMX — T. Rowe Price Extended Equity Market Index Fund is a US mutual fund managed by T. Rowe Price Index Trust, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Index Trust, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.00B
- 1-year return: 20.5%
- Ticker: PEXMX
- SEC CIK: 0000858581
- SEC series ID: S000002090
- Share class ID: C000005458
PEXMX Holdings
Top 10 holdings of T. Rowe Price Extended Equity Market Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grs - Security Lending Collateral | 2.94% |
| Marvell Technology, Inc. | 1.18% |
| Cloudflare, Inc. - Class A | 0.89% |
| Cheniere Energy, Inc. | 0.82% |
| Snowflake, Inc. | 0.71% |
| Ferguson Enterprises, Inc. | 0.61% |
| Alnylam Pharmaceuticals, Inc. | 0.60% |
| Strategy Inc | 0.54% |
| Roblox Corp. -Class A | 0.51% |
| Bloom Energy Corp.- A | 0.48% |
PEXMX Portfolio Allocation
Asset-class allocation of T. Rowe Price Extended Equity Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.1% |
PEXMX Performance
Total returns for PEXMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 20.5% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 4.4% |
PEXMX Risk Information
Risk metrics for PEXMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
PEXMX Costs and Fees
PEXMX costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 15%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
PEXMX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Extended Equity Market Index Fund had net outflows of $38.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.58M |
| 2026-02 | −$5.52M |
| 2026-01 | −$9.75M |
| 2025-12 | $29.97M |
| 2025-11 | $1.27M |
| 2025-10 | −$6.17M |
PEXMX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Extended Equity Market Index Fund's latest SEC N-PORT filing.
PEXMX Prospectus and SEC Filings
Official T. Rowe Price Extended Equity Market Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.