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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.00
1.00
Standard Deviation 10.14
Price/Earnings Ratio (Domestic) 18.8
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 4.5
Median Market
Capitalization
$92,227.57 Million
Sector Diversification
as of 07/31/2017
% of equity
Information Technology 22.7%
Financials 14.5%
Health Care 14.3%
Consumer Discretionary 12.3%
Industrials & Business Services 10.1%
Consumer Staples 8.7%
Energy 6.0%
Utilities 3.2%
Real Estate 3.0%
Materials 2.9%
Telecommunication Services 2.2%
10 Largest Holdings
Represents 20.24 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Berkshire Hathaway
ExxonMobil
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Wells Fargo
As of 07/31/2017 the Equity Index 500 Fund had a total of 506 holdings.
See Glossary for additional details on all data elements.