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
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 advisor attempts to match the investment return of large-capitalization U.S. stocks by seeking to match the performance of its benchmark index- the S&P 500. Under normal conditions- the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. T. Rowe Price compares the composition of the fund to that of the index.


1 month+1.97% 3 years+11.43%
3 months+2.28% 5 years+13.19%
1 year+14.58% Since inception+9.64%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.19%+11.72%
Expense ratio0.22%0.95%
Risk 5 year sharpe ratio1.221.07
Net assets$27.8B$5.7B
Average market cap$98.0B$152.1B
Average P/E20.820.6
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureKen Uematsu / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock98.99%
International stock0.84%
Fixed income0.01%
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 Apple3.78%
MSFT Microsoft3.12%
AMZN Amazon2.58%
FB Facebook1.70%
BRKB Berkshire Hathaway1.70%
JPM JPMorgan Chase1.67%
JNJ Johnson & Johnson1.53%
XOM Exxon Mobil1.40%
GOOG Google1.39%
GOOGL Google1.37%