PEXMX
T. Rowe Price Extended Equity Market Index Fund
1W: -0.8%
1M: -2.4%
3M: -4.5%
YTD: +10.7%
1Y: +7.7%
3Y: +62.5%
5Y: +26.2%
$39.68
+0.38 (+0.97%)
Weekly Expected Move ±1.5%
$38
$39
$39
$40
$40
Key Statistics
AUM$1.2B
Holdings1,556
Top 10 Wt6.8%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E47.4
P/B5.5
Div Yield1.31%
ROE3.8%
% Profitable68%
Inception1998-01-30
Sector Allocation
Technology
18.6%
Industrials
17.4%
Financial Services
15.0%
Healthcare
13.3%
Consumer Cyclical
9.8%
Energy
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GRS - SECURITY LENDING COLLATERAL | — | 2.94% | $29.5M | 29,484,183 |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 1.18% | $11.8M | 119,517 |
| 3 | CLOUDFLARE INC - CLASS A | NET | 0.89% | $8.9M | 43,055 |
| 4 | CHENIERE ENERGY INC | 0HWH.L | 0.83% | $8.3M | 29,129 |
| 5 | SNOWFLAKE INC | SNOW | 0.71% | $7.1M | 46,909 |
| 6 | FERGUSON ENTERPRISES INC | FERG.L | 0.61% | $6.1M | 26,166 |
| 7 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 0.60% | $6.0M | 18,180 |
| 8 | Strategy Inc | 0A7O.L | 0.54% | $5.4M | 42,967 |
| 9 | ROBLOX CORP -CLASS A | RBLX | 0.51% | $5.1M | 90,699 |
| 10 | BLOOM ENERGY CORP- A | BE | 0.48% | $4.8M | 35,681 |