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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 16.9
Earnings Growth Rate (Domestic) 9.5
Turnover Rate N/A
Median Market
Capitalization
$79,535.35 Million
10 Largest Holdings
Represents 18.78 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Berkshire Hathaway
Exxon Mobil Corporation
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Wells Fargo
As of 01/31/2016 the Equity Index 500 Fund had a total of 507 holdings.
Sector Diversification
as of 01/31/2016
% of equity
Information Technology 20.5%
Financials 15.8%
Health Care 14.6%
Consumer Discretionary 12.7%
Consumer Staples 10.5%
Industrials & Business Services 9.9%
Energy 6.6%
Utilities 3.2%
Telecommunication Services 2.7%
Materials 2.6%
See Glossary for additional details on all data elements.