Nasdaq - Delayed Quote USD

T. Rowe Price Total Equity Market Idx (POMIX)

53.42 -0.12 (-0.22%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

POMIX
10.06%
Category
14.84%
 

1-Year Return

POMIX
29.68%
Category
40.47%
 

3-Year Return

POMIX
9.70%
Category
16.77%
 

5-Year Return

POMIX
14.00%
Category
16.15%
 

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Holdings: POMIX

Top 10 Holdings (27.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.07%
AAPL
Apple Inc. 4.82%
NVDA
NVIDIA Corporation 4.34%
AMZN
Amazon.com, Inc. 3.18%
META
Meta Platforms, Inc. 2.08%
GOOGL
Alphabet Inc. 1.72%
GOOG
Alphabet Inc. 1.46%
BRK-B
Berkshire Hathaway Inc. 1.44%
LLY
Eli Lilly and Company 1.21%
AVGO
Broadcom Inc. 1.13%

Sector Weightings

SectorPOMIX
Technology   29.48%
Healthcare   12.33%
Industrials   9.49%
Energy   4.08%
Real Estate   2.82%
Utilities   2.16%

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