Nasdaq - Delayed Quote • USD
T. Rowe Price Total Equity Market Idx (POMIX)
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53.54 - YTD Return 10.06%
- Expense Ratio 0.21%
- Category Large Blend
- Last Cap Gain 61.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.53B
- Beta (5Y Monthly) 1.01
- Yield 1.09%
- 5y Average Return --
- Holdings Turnover 5.80%
- Last Dividend 0.61
- Inception Date Jan 30, 1998
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. The fund seeks to match the performance of the entire U.S. stock market by tracking the performance of its benchmark index, the S&P Total Market Index (S&P Index). The S&P Index is a broad-market index consisting of all eligible U.S. common equities, including large-, mid-, small-, and micro-cap stocks.
T. Rowe Price
Fund Family
Large Blend
Fund Category
2.53B
Net Assets
1998-01-30
Inception Date
Performance Overview: POMIX
Trailing returns as of 4/18/2024. Category is Large Blend.
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Holdings: POMIX
Top 10 Holdings (27.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOMIX
Technology 29.48%
Financial Services 12.94%
Healthcare 12.33%
Consumer Cyclical 10.55%
Industrials 9.49%
Communication Services 8.24%
Consumer Defensive 5.60%
Energy 4.08%
Real Estate 2.82%
Basic Materials 2.31%
Utilities 2.16%
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