T. Rowe Price Equity Index 500 Fund (PREIX)
Ticker Symbol:
PREIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 1.00
1.00
Standard Deviation 8.34
Price/Earnings Ratio (Domestic) 17.8
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 2.9
Median Market
Capitalization
$80,979.23 Million
10 Largest Holdings
Represents 17.84 % of Total Net Assets
View Holdings as of:
Apple
Berkshire Hathaway
Exxon Mobil Corporation
GE
Google
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Pfizer
Wells Fargo
As of 06/30/2015 the Equity Index 500 Fund had a total of 508 holdings.
Sector Diversification
as of 05/31/2015
% of equity
Information Technology 20.0%
Financials 16.2%
Health Care 15.0%
Consumer Discretionary 12.4%
Industrials & Business Services 10.2%
Consumer Staples 9.4%
Energy 7.9%
Materials 3.2%
Utilities 3.0%
Telecommunication Services 2.3%
See Glossary for additional details on all data elements.