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PEXMX Mutual Fund Price & Analysis
PEXMX Mutual Fund Chart & Stats
Previous Close$29.96
Sub-CategoryIndex,Passive
Total Liabilities23.20M
Last Dividend Ex-Date
Dec 16, 2024Expense Ratio0.23%
Holding Count1,613
Brandt. rowe price index trust, inc.
Dividend Yield
(1.21%)CategoryEquity
Total Assets922.62M
Shares OutstandingN/A
52-Week Range$29.38 - $38.26
PEXMX Mutual Fund News
PEXMX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Strategy Incorporated
1.04%
AppLovin Corp. Class A
0.91%
CRH (CRH)
0.89%
Marvell Technology Group
0.82%
Cheniere Energy Inc.
0.76%
Snowflake, Inc.
0.74%
Flutter Entertainment Plc
0.60%
Coinbase Global, Inc.
0.56%
Veeva Systems Inc
0.56%
Alnylam Pharmaceuticals
0.55%
Total7.43%