POMIX Fees and Costs — T. Rowe Price Total Equity Market Index Fund
Data updated: 2026-08-27
The net expense ratio is 0.19%: a 0.09% management fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $38K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 3%.
POMIX Fees and Expenses
Annual operating expenses and sales charges of POMIX. Prospectus, as of February 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | — |
| Other expenses | 0.10% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
POMIX Costs Over Time
On $10,000 invested in POMIX, assuming 5% a year before costs, total costs come to $122 over 5 years, cutting the return by 0.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $66 | $122 |
| Value after costs | $10,480 | $11,510 | $12,641 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
POMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0013%
- Total broker commissions: $38K
- Bought from dealers (principal trades, not a cost): $5.3M
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $10.2M
- Net income from securities lending: $120K (0.004% of average net assets)
POMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $7K | 22.54% |
| MORGAN STANLEY & CO. LLC | $5K | 15.02% |
| Jane Street Execution Services, LLC | $5K | 13.88% |
| BMO Capital Markets Corp. | $4K | 13.44% |
| Citigroup Inc. | $4K | 11.88% |
| BOFA SECURITIES, INC. | $3K | 7.76% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $2K | 5.47% |
| UBS AG | $2K | 5.04% |
| EVERCORE GROUP L.L.C. | $889 | 2.68% |
| Virtu ITG Hong Kong Limited | $756 | 2.28% |
POMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO Capital Markets Corp. | $1.4M | 26.49% |
| GOLDMAN SACHS & CO. LLC | $988K | 18.77% |
| BARCLAYS CAPITAL INC. | $920K | 17.48% |
| Nomura International PLC | $605K | 11.50% |
| RBC Capital Markets, LLC | $605K | 11.50% |
| UBS AG | $552K | 10.48% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $69K | 1.32% |
| MORGAN STANLEY & CO. LLC | $59K | 1.13% |
| J.P. MORGAN SECURITIES LLC | $49K | 0.94% |
| Citigroup Inc. | $20K | 0.38% |
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.