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Morningstar

T. Rowe Price Extended Equity Market Idx PEXMX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 32.98  /  +1.54 %
  • Total Assets 971.2 Mil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • 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 0.99%
  • Turnover 13%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEXMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEXMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEXMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PEXMX

More PEXMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marvell Technology Inc

0.91 8.6 Mil
Technology

CRH PLC

0.80 7.5 Mil
Basic Materials

Apollo Global Management Inc Class A

0.80 7.5 Mil
Financial Services

Palantir Technologies Inc Ordinary Shares - Class A

0.75 7.0 Mil
Technology

Workday Inc Class A

0.72 6.7 Mil
Technology

Snowflake Inc Ordinary Shares - Class A

0.66 6.2 Mil
Technology

The Trade Desk Inc Class A

0.65 6.1 Mil
Technology

Datadog Inc Class A

0.62 5.8 Mil
Technology

Cheniere Energy Inc

0.62 5.8 Mil
Energy

Coinbase Global Inc Ordinary Shares - Class A

0.62 5.8 Mil
Financial Services