T. Rowe Price Equity Index 500 (PREIX)
45.04
0.46(1.03%) May 17
| Prev Close: | 44.58 |
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| YTD Return*: | 6.56% |
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| Net Assets*: | 16.64B |
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| Yield*: | 1.88% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AAPL | 3.91 | -18.61 |
| XOM | 3.07 | 3.99 |
| GE | 1.72 | 11.39 |
| CVX | 1.65 | 8.93 |
| IBM | 1.58 | 6.37 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 16.64B |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 0.29% |
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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.
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