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T. Rowe Price Extended Equity Market Idx PEXMX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 31.10  /  +0.88 %
  • Total Assets 960.4 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.05%
  • Turnover 13%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 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.

A sound investment process and strong management team underpin T. Rowe Price Extended Equity Market Idx's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings PEXMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Snowflake Inc Ordinary Shares - Class A

0.98 9.4 Mil
Technology

Workday Inc Class A

0.89 8.5 Mil
Technology

CrowdStrike Holdings Inc Class A

0.86 8.2 Mil
Technology

KKR & Co Inc Ordinary Shares

0.82 7.8 Mil
Financial Services

Marvell Technology Inc

0.77 7.4 Mil
Technology

Block Inc Class A

0.63 6.0 Mil
Technology

Apollo Global Management Inc Class A

0.62 5.9 Mil
Financial Services

Cheniere Energy Inc

0.60 5.8 Mil
Energy

Ferguson PLC

0.58 5.6 Mil
Industrials

Datadog Inc Class A

0.58 5.5 Mil
Technology