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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.00
1.00
Standard Deviation 12.32
Price/Earnings Ratio (Domestic) 16.3
Earnings Growth Rate (Domestic) 10.4
Turnover Rate 2.1
Median Market
Capitalization
$70,331.68 Million
10 Largest Holdings
Represents 17.74 % of Total Net Assets
View Holdings as of:
Apple
Berkshire Hathaway
Chevron
Exxon Mobil
General Electric
Google
JPMorgan Chase
Johnson & Johnson
Microsoft
Wells Fargo
As of 03/31/2014 the Equity Index 500 Fund had a total of 503 holdings.
Sector Diversification
as of 02/28/2014
% of equity
Information Technology 18.5%
Financials 15.9%
Health Care 13.5%
Consumer Discretionary 12.4%
Industrials & Business Services 10.6%
Energy 10.0%
Consumer Staples 9.4%
Materials 3.5%
Utilities 3.0%
Telecommunication Services 2.3%
See Glossary for additional details on all data elements.