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 12/31/2014
Beta 1.00
1.00
Standard Deviation 8.97
Price/Earnings Ratio (Domestic) 16.8
Earnings Growth Rate (Domestic) 9.8
Turnover Rate N/A
Median Market
Capitalization
$78,218.41 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 12/31/2014
% of equity
Information Technology 19.5%
Financials 16.6%
Health Care 14.1%
Consumer Discretionary 12.0%
Industrials & Business Services 10.3%
Consumer Staples 9.7%
Energy 8.4%
Utilities 3.2%
Materials 3.1%
Telecommunication Services 2.3%
See Glossary for additional details on all data elements.