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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.00
1.00
Standard Deviation 9.18
Price/Earnings Ratio (Domestic) 17.2
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 0.9
Median Market
Capitalization
$76,527.54 Million
10 Largest Holdings
Represents 17.82 % of Total Net Assets
View Holdings as of:
Apple
Berkshire Hathaway
Exxon Mobil Corporation
GE
Google
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Procter & Gamble
Wells Fargo
As of 12/31/2014 the Equity Index 500 Fund had a total of 506 holdings.
Sector Diversification
as of 01/31/2015
% of equity
Information Technology 19.3%
Financials 15.9%
Health Care 14.8%
Consumer Discretionary 12.0%
Industrials & Business Services 10.3%
Consumer Staples 9.9%
Energy 8.2%
Utilities 3.4%
Materials 3.2%
Telecommunication Services 2.3%
See Glossary for additional details on all data elements.