T. Rowe Price Equity Index 500 Fund (PREIX)

53.14
Net Asset Value
-0.45%
1 Day
+6.73%
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+0.55% 3 years+17.31%
3 months+5.33% 5 years+17.23%
1 year+19.01% Since inception+9.48%
Data through --

Peer Comparisonvs. Large blend

 PREIXCategory
Performance 5-yr return+17.23%+17.47%
Expense ratio0.28%1.16%
Risk 5 year sharpe ratio1.341.23
Net assets$22.7B$3.4B
Average market cap$66.8B$100.3B
Average P/E18.018.2
Portfolio turnover10%10%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock96.84%
International stock1.55%
Cash0.89%
Fixed income0.72%
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 Apple Inc2.82%
XOM Exxon Mobil Corporation2.49%
GOOGL Google Inc Class A1.85%
MSFT Microsoft Corp1.83%
JNJ Johnson & Johnson1.64%
GE General Electric Co1.53%
WFC Wells Fargo & Co1.40%
JPM JPMorgan Chase & Co1.36%
CVX Chevron Corp1.34%
BRKB Berkshire Hathaway Inc Class B1.32%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.