PEXMX Mutual Fund

NAV$39.25

AUM$911M

TER0.23%

Holdings1,575

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PEXMX Mutual Fund

NAV$39.25

T. Rowe Price Extended Equity Market Index Fund

AUM$911M

TER0.23%

Holdings1,575

See how much of PEXMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.47%
2	United Kingdom	Europe	0.92%
3	Ireland	Europe	0.80%
4	United States	North America	0.75%
5	Cayman Islands	Latin America	0.67%
6	Bermuda	North America	0.52%
7	Canada	North America	0.50%
8	Switzerland	Europe	0.41%
9	Germany	Europe	0.28%
10	Australia	Asia-Pacific	0.17%
11	Puerto Rico	North America	0.13%
12	Netherlands	Europe	0.13%
13	India	Asia Pacific	0.06%
14	Luxembourg	Europe	0.03%
15	Malaysia	Asia-Pacific	0.03%
16	France	Europe	0.03%
17	Saudi Arabia	Middle East & Africa	0.02%
18	Brazil	Latin America	0.01%

PEXMX Mutual Fund Geographic Allocation

PEXMX geographic allocation spans US (94.5%), United Kingdom (0.9%), Ireland (0.8%), United States (0.8%), Cayman Islands (0.7%). The fund covers 7 regions.

PEXMX country exposure helps investors assess international diversification and geopolitical risk. PEXMX sectors alongside geography give a fuller picture of portfolio allocation.