PEXMX Performance — T. Rowe Price Extended Equity Market Index Fund
Data updated: 2026-08-27
PEXMX returned +18.14% year to date and +28.91% over one year to Jun 2026. Annualised returns are +19.51% over 3 years and +6.75% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $171, against $150 for the category, and to $129 over one year, against $122. Volatility over the past three years was 18.39% a year. In the 12 months to Jun 2026 the fund lost a net $26.2M, and assets reached $1.19B.
PEXMX Growth of $100
What $100 invested in T. Rowe Price Extended Equity Market Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | PEXMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $224 | $208 |
PEXMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.14% |
| 1 year | +28.91% |
| 3 years (annualised) | +19.51% |
| 5 years (annualised) | +6.75% |
PEXMX Annual Returns
Calendar-year total returns of T. Rowe Price Extended Equity Market Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.14% |
| 2025 | +11.19% |
| 2024 | +16.65% |
| 2023 | +25.34% |
| 2022 | −26.00% |
| 2021 | +12.32% |
| 2020 | +30.81% |
| 2019 (Jul–Dec) | +7.15% |
PEXMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.1% | −4.7% | +9.9% | +4.4% | +4.5% | — | — | — | — | — | — |
| 2025 | +5.0% | −5.8% | −8.0% | −0.8% | +7.1% | +5.4% | +2.6% | +4.1% | +2.1% | +1.1% | −0.4% | −0.6% |
| 2024 | −2.4% | +6.0% | +3.4% | −6.5% | +3.4% | −0.1% | +6.3% | +0.3% | +1.6% | +0.5% | +11.8% | −7.2% |
| 2023 | +11.0% | −1.6% | −3.0% | −2.1% | +0.3% | +8.2% | +6.0% | −4.0% | −4.9% | −6.2% | +11.0% | +10.6% |
| 2022 | −9.9% | +0.1% | +0.7% | −10.6% | −2.2% | −9.0% | +10.2% | −2.1% | −9.9% | +8.7% | +3.8% | −6.5% |
| 2021 | +2.8% | +5.0% | −0.2% | +4.2% | −0.7% | +3.4% | −1.1% | +1.9% | −3.9% | +5.3% | −5.0% | +0.7% |
| 2020 | −0.6% | −8.1% | −21.0% | +15.7% | +8.5% | +3.9% | +5.6% | +7.0% | −3.2% | +0.7% | +18.0% | +7.1% |
| 2019 | — | — | — | — | — | — | +1.5% | −4.3% | +1.5% | +1.8% | +4.8% | +1.8% |
PEXMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.39%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +11.85% (Nov 2024)
- Worst month: −7.96% (Mar 2025)
PEXMX Fund Flows
Monthly money in and out of T. Rowe Price Extended Equity Market Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.2M
- 12-month gross sales (incl. reinvestments): $272.9M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $65.4M | $59.2M | $6.2M |
| May 2026 | $8.0M | $11.6M | −$3.6M |
| Apr 2026 | $7.4M | $15.6M | −$8.1M |
| Mar 2026 | $35.7M | $40.3M | −$4.6M |
| Feb 2026 | $6.7M | $12.3M | −$5.5M |
| Jan 2026 | $10.2M | $19.9M | −$9.8M |
| Dec 2025 | $72.8M | $42.8M | $30.0M |
| Nov 2025 | $11.9M | $10.6M | $1.3M |
| Oct 2025 | $5.9M | $12.0M | −$6.2M |
| Sep 2025 | $40.3M | $48.6M | −$8.3M |
| Aug 2025 | $3.9M | $11.4M | −$7.5M |
| Jul 2025 | $4.9M | $15.0M | −$10.1M |
PEXMX Assets Under Management
Net assets of T. Rowe Price Extended Equity Market Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.19B |
| 2026-03-31 | $1.00B |
| 2025-12-31 | $1.04B |
| 2025-09-30 | $1.05B |
| 2025-06-30 | $987.11M |
| 2025-03-31 | $899.42M |
| 2024-12-31 | $1.01B |
| 2024-09-30 | $986.29M |
| 2024-06-30 | $936.26M |
| 2024-03-31 | $998.10M |
| 2023-12-31 | $954.37M |
| 2023-09-30 | $847.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.