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T. Rowe Price Total Equity Market Index Fund: (MF: POMIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:23 PM ET

$71.51 USD

+0.12 (0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.59 77
3 months 1.90 80
6 months 10.22 47
1 Year 15.32 38
3 Year 20.16 16
5 Year 13.45 33
10 Year 14.84 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 115.72
Bear Market (10/07 - 2/09) -51.08
Bull Market (2/09 - 3/21) 1,115.72

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.08
5 Year 12.98
10 Year 13.99
Since Inception 8.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.88 10.98 8.13 2.56
2024 10.05 3.25 5.97 2.52
2023 7.26 8.45 -3.26 12.30
2022 -5.48 -16.79 -4.71 7.24
2021 6.22 8.21 0.00 9.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.5817.0823.4726.37-19.6325.4119.8230.66-5.5820.8012.68
% Total Return Rel to Index 0.00-1.13-1.540.13-1.42-3.271.41-0.82-1.19-0.990.74
% Total Return Rel to Peer 0.002.027.6311.09-8.841.0711.615.021.973.391.36
% Perf Quintile vs Peer* 0.000.000.001.005.003.001.001.002.002.003.00
% Dividends 0.000.680.660.610.600.530.490.540.490.430.41
% Yield NA0.901.001.241.380.961.101.431.651.341.52
Capital Gains ($) 0.000.820.430.130.000.260.160.070.310.060.20
Expense Ratio 0.000.190.180.190.210.260.300.300.300.300.30

* 1 = Top 20%, 5 = Bottom 20%