T. Rowe Price Equity Index 500 Fund (PREIX)

56.88
Net Asset Value
-0.30%
1 Day
+2.54%
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+2.87% 3 years+17.82%
3 months+2.32% 5 years+15.95%
1 year+16.47% Since inception+9.37%
Data through --

Peer Comparisonvs. Large blend

 PREIXCategory
Performance 5-yr return+15.95%+13.88%
Expense ratio0.28%1.13%
Risk 5 year sharpe ratio1.161.04
Net assets$23.8B$3.7B
Average market cap$71.9B$99.2B
Average P/E18.616.8
Portfolio turnover10%10%

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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%
Cash1.10%
International stock1.01%
Fixed income0.20%
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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