Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down 0.10% Nasdaq Up 0.23%
Streaming
Ticker Tape: On

T. Rowe Price Equity Index 500 (PREIX)

50.30 Up 0.07(0.14%) Apr 17
Get the big picture on all your investments.
Prev Close:50.30
YTD Return*:1.75%
Net Assets*:21.25B
Yield*:1.64%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

» More Headlines for PREIX

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.01-2.91
XOM2.63-2.81
GOOG1.881.27
MSFT1.7011.47
GE1.69-6.92

Fund Basics

Morningstar Overall Rating:
Total Assets:21.25B
Category:Large Blend
Annual Report Expense Ratio (net):0.28%

Performance & Risk

YTD Return:1.75%
5y Avg Return:20.85%
Rank in Category (ytd):45
% Rank in Category (ytd):2.65%
Beta (3y):1.00
Morningstar Risk Rating:2

Fund Summary

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback