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 Dow Down 1.88% Nasdaq Down 2.09%

T. Rowe Price Equity Index 500 (PREIX)

52.09 Down 1.06(1.99%) Jul 31
Prev Close:53.15
YTD Return*:7.00%
Net Assets*:22.66B
Yield*:1.63%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for PREIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.1917.82
XOM2.461.46
MSFT1.7813.42
JNJ1.6817.08
GE1.50-4.25

Fund Basics

Morningstar Overall Rating:
Total Assets:22.66B
Category:Large Blend
Annual Report Expense Ratio (net):0.28%

Performance & Risk

YTD Return:7.00%
5y Avg Return:18.51%
Rank in Category (ytd):32
% Rank in Category (ytd):1.95%
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
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