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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.00
1.00
Standard Deviation 10.94
Price/Earnings Ratio (Domestic) 18.5
Earnings Growth Rate (Domestic) 9.1
Turnover Rate 5.6
Median Market
Capitalization
$85,773.66 Million
Sector Diversification
as of 07/31/2016
% of equity
Information Technology 20.4%
Financials 15.7%
Health Care 15.1%
Consumer Discretionary 12.3%
Consumer Staples 10.1%
Industrials & Business Services 9.9%
Energy 6.9%
Utilities 3.4%
Materials 2.9%
Telecommunication Services 2.8%
10 Largest Holdings
Represents 18.99 % of Total Net Assets
View Holdings as of:
AT&T
Alphabet
Amazon.com
Apple
Berkshire Hathaway
Exxon Mobil Corporation
Facebook
GE
Johnson & Johnson
Microsoft
As of 07/31/2016 the Equity Index 500 Fund had a total of 506 holdings.
See Glossary for additional details on all data elements.