The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
T. Rowe Price Extended Equity Market Idx PEXMX
- NAV / 1-Day Return 29.73 / −0.07 %
- Total Assets 912.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.96%
- Turnover 13%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PEXMX
Will PEXMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CrowdStrike Holdings Inc Class A | 1.03 | 10.4 Mil | Technology |
KKR & Co Inc Ordinary Shares | 0.93 | 9.3 Mil | Financial Services |
Marvell Technology Inc | 0.87 | 8.7 Mil | Technology |
Workday Inc Class A | 0.84 | 8.4 Mil | Technology |
Snowflake Inc Ordinary Shares - Class A | 0.76 | 7.6 Mil | Technology |
Apollo Global Management Inc Class A | 0.72 | 7.2 Mil | Financial Services |
Coinbase Global Inc Ordinary Shares - Class A | 0.67 | 6.7 Mil | Financial Services |
Block Inc Class A | 0.66 | 6.6 Mil | Technology |
Ferguson PLC | 0.65 | 6.5 Mil | Industrials |
DoorDash Inc Ordinary Shares - Class A | 0.63 | 6.3 Mil | Communication Services |