T. Rowe Price Equity Index 500 Fund (PREIX)

56.09
Net Asset Value
-1.13%
1 Day
+1.12%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.28%
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.

Performance

1 month+0.45% 3 years+16.54%
3 months+3.53% 5 years+13.87%
1 year+13.61% Since inception+9.48%
Data through --

Peer Comparisonvs. Large blend

 PREIXCategory
Performance 5-yr return+13.87%+12.97%
Expense ratio0.28%1.13%
Risk 5 year sharpe ratio1.080.97
Net assets$24.9B$3.8B
Average market cap$71.9B$104.1B
Average P/E18.617.5
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureE. Bair / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.69%
Cash1.25%
International stock1.01%
Fixed income0.05%
Other0.00%
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 Apple3.50%
XOM Exxon Mobil2.12%
MSFT Microsoft2.06%
JNJ Johnson & Johnson1.58%
BRKB Berkshire Hathaway1.48%
WFC Wells Fargo1.40%
GE General Electric1.37%
PG Procter & Gamble1.33%
JPM JPMorgan Chase1.26%
CVX Chevron1.15%

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