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 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 1.00
1.00
Standard Deviation 14.81
Price/Earnings Ratio (Domestic) 14.6
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 7.9
Median Market
Capitalization
$61,423.77 Million
10 Largest Holdings
Represents 18.31 % of Total Net Assets
View Holdings as of:
Apple
Chevron
Exxon Mobil
General Electric
Google
International Business Machines
Johnson & Johnson
Microsoft
Pfizer
Procter & Gamble
As of 03/31/2013 the Equity Index 500 Fund had a total of 500 holdings.
Sector Diversification
as of 04/30/2013
% of equity
Information Technology 17.7%
Financials 16.0%
Health Care 12.7%
Consumer Discretionary 11.7%
Consumer Staples 11.0%
Energy 10.6%
Industrials & Business Services 9.8%
Utilities 3.6%
Materials 3.4%
Telecommunication Services 3.0%
See Glossary for additional details on all data elements.