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T. Rowe Price Equity Index 500 (PREIX)

45.04 Up 0.46(1.03%) May 17

Prev Close:44.58
YTD Return*:6.56%
Net Assets*:16.64B
Yield*:1.88%

* As of 28-Feb-13

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

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.91-18.61
XOM3.073.99
GE1.7211.39
CVX1.658.93
IBM1.586.37

Fund Basics

Morningstar Overall Rating:
Total Assets:16.64B
Category:Large Blend
Annual Report Expense Ratio (net):0.29%

Performance & Risk

YTD Return:6.56%
5y Avg Return:4.73%
Rank in Category (ytd):48
% Rank in Category (ytd):2.8%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks to match the performance of the Standard & Poor's 500 Stock Index®. The fund seeks to match the performance of the S&P 500 Index by using a full replication strategy. This involves investing substantially all of its assets in all of the stocks in the S&P 500 Index. It attempts to maintain holdings of each stock in proportion to its weight in the index. 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
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