T. Rowe Price Equity Index 500
(PREIX)
US Markets Closed
AdChoices
50.87
+0.65
+1.29%
:

Previous Close

50.22

Net Assets

22.96B

Yield

1.71%

Front load

None

Expenses

0.28%

Category

Large Blend

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PREIX

  • Category

    • 2013

    • 32.02%

    • -

    • 2012

    • 15.68%

    • -

    • 2011

    • 1.87%

    • -

    • 2010

    • 14.71%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.55%

      • 12.49%

      • 5.85%

      • Q2

      • 2.84%

      • -2.81%

      • 0.04%

      • Q3

      • 5.17%

      • 6.27%

      • -13.92%

      • Q4

      • 10.42%

      • -0.43%

      • 11.76%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 3.19

        • 7,792,524

        • 6,665,292

        • Exxon Mobil Corporation

        • 2.46

        • 5,548,832

        • 87,900

        • Microsoft Corp

        • 1.78

        • 9,709,453

        • 162,700

        • Johnson & Johnson

        • 1.68

        • 3,656,290

        • 81,300

        • General Electric Co

        • 1.50

        • 12,959,568

        • 266,000

        • Wells Fargo & Co

        • 1.43

        • 6,194,427

        • 152,000

        • Chevron Corp

        • 1.41

        • 2,459,321

        • 39,400

        • Berkshire Hathaway Inc Class B

        • 1.30

        • 2,326,900

        • 58,700

        • JPMorgan Chase & Co

        • 1.24

        • 4,891,213

        • 105,700

        • Procter & Gamble Co

        • 1.21

        • 3,497,060

        • 66,700

        • Name

        • Rating

        • YTD Return %

          • Fidelity Advisor® Large Cap A LW

          • ★★★★★
          • 2.46

          • MFS® Blended Research® Core Equity A LW

          • ★★★★★
          • 2.09

          • Glenmede Large Cap Core Port

          • ★★★★★
          • 4.42

          • PIMCO Fundamental IndexPLUS AR A LW

          • ★★★★★
          • 2.17

          • PIMCO StocksPLUS Absolute Return A LW

          • ★★★★★
          • 4.21

          • PIMCO Fundamental IndexPLUS AR C

          • ★★★★★
          • 1.66

          • Columbia Large Core Quantitative Instl

          • ★★★★★
          • 4.23

          • PIMCO Fundamental IndexPLUS AR D

          • ★★★★★
          • 2.19

          • PIMCO Fundamental IndexPLUS AR Inst

          • ★★★★★
          • 2.57

          • PIMCO Fundamental IndexPLUS AR Admin

          • ★★★★★
          • 2.35

          • Name

          • PREIX

          • Category

            • Expense Ratio

            • 0.28%

            • 1.09%

            • Net Assets

            • 22.96B

            • 1.04B

            • Dividend Yield

            • 2.29%

            • 2.38

            • Price/Book

            • 2.39

            • 2.51

            • Price/Sales

            • 1.69

            • 1.86

            • Price/Cash Flow

            • 7.46

            • 5.67

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            Ken Uematsu

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            3/30/1990