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T. Rowe Price Total Equity Market Idx (POMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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53.42-0.12 (-0.22%)
At close: 08:01PM EDT

T. Rowe Price Total Equity Market Idx

Baltimore MD 21202

100 East Pratt Street

T. Rowe Price Index Trust, Inc.

Management information
,Lead manager since 31 December 2021
Mr. Smith is a committee chairman at T. Rowe Price. He joined T. Rowe Price in 1994 and has been managing investments since that time. His investment experience dates from 1994. He has served as a portfolio manager with the Firm throughout the past five years.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyT. Rowe Price
Net assets2.53B
YTD return10.06%
Yield1.09%
Morningstar rating★★★
Inception date29 Jan 1998

Fund operations

Last dividend0.61
Last cap gain61.00
Holdings turnover5.80%
Average for categoryN/A

Fees and expenses

ExpensePOMIXCategory average
Annual report expense ratio (net)0.21%0.84%
Prospectus net expense ratio0.21%N/A
Prospectus gross expense ratio0.21%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A