POMIX — T. Rowe Price Total Equity Market Index Fund
Data updated: 2026-05-28
POMIX — T. Rowe Price Total Equity Market Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.90B AUM · 0.18% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
POMIX Fund Overview
POMIX — T. Rowe Price Total Equity Market Index Fund is a US mutual fund managed by T. Rowe Price Index Trust, Inc., categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $2.90B
- 1-year return: 18.3%
- Ticker: POMIX
- SEC CIK: 0000858581
- SEC series ID: S000002091
- Share class ID: C000005459
POMIX Holdings
Top 10 holdings of T. Rowe Price Total Equity Market Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.70% |
| Apple, Inc. | 5.92% |
| Microsoft Corp. | 4.36% |
| Amazon.com, Inc. | 3.22% |
| Alphabet, Inc. Cl A | 2.64% |
| Broadcom, Inc. | 2.33% |
| Alphabet, Inc. Cl C | 2.13% |
| Meta Platforms, Inc.-Class A | 1.99% |
| Tesla, Inc. | 1.67% |
| Berkshire Hathaway, Inc.-Cl B | 1.38% |
POMIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Total Equity Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
POMIX Performance
Total returns for POMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 18.3% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 10.7% |
POMIX Risk Information
Risk metrics for POMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
POMIX Costs and Fees
POMIX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 3%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
POMIX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Total Equity Market Index Fund had net outflows of $222.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.74M |
| 2026-02 | −$16.65M |
| 2026-01 | −$3.69M |
| 2025-12 | $57.95M |
| 2025-11 | −$32.55M |
| 2025-10 | −$10.00M |
POMIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Total Equity Market Index Fund's latest SEC N-PORT filing.
POMIX Prospectus and SEC Filings
Official T. Rowe Price Total Equity Market Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.