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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 1.00
1.00
Standard Deviation 11.09
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 9.2
Turnover Rate 5.4
Median Market
Capitalization
$82,728.64 Million
Sector Diversification
as of 06/30/2016
% of equity
Information Technology 19.6%
Financials 15.7%
Health Care 14.9%
Consumer Discretionary 12.2%
Consumer Staples 10.5%
Industrials & Business Services 9.8%
Energy 7.4%
Utilities 3.7%
Telecommunication Services 2.9%
Materials 2.8%
10 Largest Holdings
Represents 18.77 % 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 06/30/2016 the Equity Index 500 Fund had a total of 508 holdings.
See Glossary for additional details on all data elements.