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 Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 1.05
0.70
Active Share 19.76
Standard Deviation 11.39
Price/Earnings Ratio (Domestic) 21.9
Earnings Growth Rate (Domestic) 13.5
Turnover Rate 12.5
Median Market
Capitalization
$4,822.13 Million
Sector Diversification
as of 09/30/2018
% of equity
Information Technology 19.2%
Financials 15.4%
Consumer Discretionary 13.7%
Industrials & Business Services 12.7%
Health Care 12.5%
Real Estate 7.3%
Materials 4.8%
Energy 4.5%
Utilities 2.7%
Consumer Staples 2.7%
Telecommunication Services 1.2%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 4.80 % of Total Net Assets
View Holdings as of:
BioMarin Pharmaceutical
Dell Technologies
Las Vegas Sands
Liberty Global
ServiceNow
Square
T-Mobile US
Tesla
Workday
Worldpay
As of 09/30/2018 the Extended Equity Market Index Fund had a total of 1553 holdings.
See Glossary for additional details on all data elements.