T. Rowe Price Equity Index 500 Fund (PREIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks. The fund attempts to match the investment return of large-capitalization U.S. stocks by seeking to match the performance of its benchmark index, the Standard & Poor's 500 Stock Index (S&P 500). It uses a full replication strategy. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in its benchmark index.


1 month-5.18% 3 years+18.36%
3 months-3.34% 5 years+13.85%
1 year+11.10% Since inception+9.43%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.85%+14.10%
Expense ratio0.28%1.15%
Risk 5 year sharpe ratio1.151.03
Net assets$23.0B$3.5B
Average market cap$68.2B$97.7B
Average P/E18.618.0
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureE. Bair / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock97.36%
International stock1.66%
Fixed income0.61%
Top 5 Sectors
Portfolio weighting
Financial service 16.43%
Energy 12.42%
Industrial materials 12.18%
Healthcare 11.11%
Hardware 9.24%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.19%
XOM Exxon Mobil Corporation2.46%
MSFT Microsoft Corp1.78%
JNJ Johnson & Johnson1.68%
GE General Electric Co1.50%
WFC Wells Fargo & Co1.43%
CVX Chevron Corp1.41%
BRKB Berkshire Hathaway Inc Class B1.30%
JPM JPMorgan Chase & Co1.24%
PG Procter & Gamble Co1.21%

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