T. Rowe Price Extended Equity Market Index Fund (PEXMX)
Ticker Symbol:
PEXMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 12/19/2014 $24.90
NAV Change $0.13
Net Assets as of 11/30/2014 $769.88 Million
Daily YTD Return as of 12/19/2014 7.12%
Three Month Return as of 11/30/2014 0.15%
Expense Ratio as of 12/31/2013 0.45%
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $26.26   11/26/2014
Monthly Low   $25.53   11/04/2014
Month End   $26.01   11/30/2014
YTD High   $26.26   11/26/2014
YTD Low   $23.16   10/13/2014
2013 Year High $24.50 11/27/2013
2013 Year Low $18.21 01/01/2013
2012 Year High $18.50 09/14/2012
2012 Year Low $15.53 01/01/2012
2011 Year High $18.09 04/29/2011
2011 Year Low $13.08 10/03/2011
Average Annual Total Returns and Benchmarks
as of 09/30/2014
Distribution Schedule
Dividends Annual
Capital Gains Annual
Distribution History
Dividends
Date

Per Share Amount

Reinvestment Price
12-14-2011 $0.11 $15.06
12-14-2012 $0.23 $17.79
12-13-2013 $0.18 $23.25
12-12-2014 $0.27 $24.36
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-14-2012 $0.00 $0.03 $17.79
12-13-2013 $0.18 $0.39 $23.25
12-12-2014 $0.07 $0.88 $24.36
Performance Comparison
as of 11/30/2014
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Performance Linked Benchmark: reflects the performance of the Dow Jones Wilshire 4500 Completion Index from 1/30/98 to 3/31/07 and the performance of the S&P Completion Index from 4/1/07 to (11/30/2014) Effective 4/1/07, the fund changed its benchmark from the Dow Jones Wilshire 4500 Completion Index to the S&P Completion Index.
Average Annual Total Returns1
  Month End
11/30/14
Quarter End
9/30/14
1 Year 9.59% 9.40%
3 Years 20.58% 23.62%
5 Years 18.26% 16.47%
10 Years 9.60% 9.96%
Since Inception 8.27% 8.01%
Inception Date January 30, 1998
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
The Extended Equity Market Index Fund charges a 0.5% redemption fee on shares held 90 days or less. The performance information shown does not reflect the deduction of the redemption fee; if it did, the performance would be lower.
Calendar Year Total Returns
2004 18.38%
2005 9.95%
2006 15.76%
2007 4.07%
2008 -38.50%
2009 36.69%
2010 27.45%
2011 -3.61%
2012 18.97%
2013 38.37%
Share Splits
as of 11/30/2014
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.