T. Rowe Price Extended Equity Market Index Fund (PEXMX)
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. The index is a sub-index of the S&P Total Market Index and measures the performance of all constituents in the S&P Total Market Index and consists of all constituents in the S&P Total Market Index that are not also constituents of the S&P 500.
Fund Info
| ISIN | US7795522074 |
|---|---|
| CUSIP | 779552207 |
| Issuer | T. Rowe Price |
| Inception Date | Jan 30, 1998 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
PEXMX has an expense ratio of 0.23%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PEXMX vs. PRDSX, PEXMX vs. PRDMX, PEXMX vs. TRVLX, PEXMX vs. PEX, PEXMX vs. POMIX, PEXMX vs. IWM, PEXMX vs. SWMCX, PEXMX vs. PREIX, PEXMX vs. PRWCX, PEXMX vs. FNILX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Extended Equity Market Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Extended Equity Market Index Fund had a return of 21.58% year-to-date (YTD) and 45.20% in the last 12 months. Over the past 10 years, T. Rowe Price Extended Equity Market Index Fund had an annualized return of 9.87%, while the S&P 500 had an annualized return of 11.41%, indicating that T. Rowe Price Extended Equity Market Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.58% | 25.70% |
| 1 month | 8.86% | 3.51% |
| 6 months | 16.66% | 14.80% |
| 1 year | 45.20% | 37.91% |
| 5 years (annualized) | 11.50% | 14.18% |
| 10 years (annualized) | 9.87% | 11.41% |
Monthly Returns
The table below presents the monthly returns of PEXMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.36% | 5.98% | 3.37% | -6.46% | 3.35% | -0.13% | 6.27% | 0.27% | 1.57% | 0.50% | 21.58% | ||
| 2023 | 10.96% | -1.63% | -2.98% | -2.12% | 0.31% | 8.22% | 5.96% | -4.04% | -4.88% | -6.16% | 10.96% | 10.58% | 25.32% |
| 2022 | -9.92% | 0.09% | 0.74% | -10.59% | -2.25% | -8.98% | 10.18% | -2.12% | -9.93% | 8.66% | 3.77% | -6.67% | -26.15% |
| 2021 | 2.75% | 5.01% | -0.25% | 4.18% | -0.72% | 3.44% | -1.08% | 1.87% | -3.85% | 5.29% | -5.00% | 0.46% | 12.09% |
| 2020 | -0.62% | -8.12% | -21.04% | 15.65% | 8.53% | 3.89% | 5.56% | 6.96% | -3.19% | 0.67% | 18.04% | 7.11% | 30.80% |
| 2019 | 11.76% | 5.00% | -1.35% | 3.71% | -7.19% | 6.96% | 1.54% | -4.34% | 1.51% | 1.81% | 4.81% | 1.87% | 27.74% |
| 2018 | 3.33% | -3.81% | 0.53% | 0.25% | 4.88% | 0.88% | 1.54% | 4.41% | -1.83% | -9.90% | 1.96% | -10.81% | -9.61% |
| 2017 | 2.06% | 2.44% | 0.00% | 1.21% | -0.93% | 2.45% | 1.14% | -0.51% | 4.36% | 1.19% | 2.95% | 0.41% | 17.97% |
| 2016 | -8.93% | 0.29% | 8.36% | 1.58% | 1.94% | -0.21% | 5.34% | 0.93% | 0.80% | -4.04% | 8.12% | 2.00% | 15.98% |
| 2015 | -1.88% | 5.99% | 1.19% | -1.63% | 1.89% | -0.61% | -0.15% | -5.84% | -4.75% | 5.66% | 1.65% | -4.19% | -3.39% |
| 2014 | -1.93% | 5.26% | -0.63% | -2.56% | 1.60% | 4.52% | -4.59% | 5.06% | -5.12% | 4.18% | 1.32% | 1.00% | 7.61% |
| 2013 | 6.87% | 1.03% | 4.73% | 0.49% | 2.95% | -1.08% | 6.98% | -2.88% | 6.21% | 2.75% | 2.55% | 2.85% | 38.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEXMX is 55, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Extended Equity Market Index Fund (PEXMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Extended Equity Market Index Fund provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.33 | $0.27 | $0.24 | $0.31 | $0.31 | $0.32 | $0.29 | $0.22 | $0.27 | $0.18 |
Dividend yield | 0.86% | 1.05% | 1.32% | 0.75% | 0.65% | 1.06% | 1.29% | 1.13% | 1.15% | 0.95% | 1.08% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Extended Equity Market Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2013 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Extended Equity Market Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Extended Equity Market Index Fund was 57.28%, occurring on Mar 9, 2009. Recovery took 451 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.28% | Oct 11, 2007 | 353 | Mar 9, 2009 | 451 | Dec 20, 2010 | 804 |
| -55.36% | Mar 10, 2000 | 645 | Oct 9, 2002 | 817 | Jan 9, 2006 | 1462 |
| -41.27% | Feb 21, 2020 | 22 | Mar 23, 2020 | 110 | Aug 27, 2020 | 132 |
| -36.27% | Nov 9, 2021 | 152 | Jun 16, 2022 | 601 | Nov 6, 2024 | 753 |
| -30.53% | Jul 21, 1998 | 58 | Oct 8, 1998 | 136 | Apr 16, 1999 | 194 |
Volatility
Volatility Chart
The current T. Rowe Price Extended Equity Market Index Fund volatility is 5.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.