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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 1.00
1.00
Standard Deviation 10.25
Price/Earnings Ratio (Domestic) 18.8
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 2.7
Median Market
Capitalization
$90,541.26 Million
Sector Diversification
as of 04/30/2017
% of equity
Information Technology 22.4%
Financials 14.0%
Health Care 13.9%
Consumer Discretionary 12.5%
Industrials & Business Services 10.2%
Consumer Staples 9.3%
Energy 6.3%
Utilities 3.2%
Real Estate 2.9%
Materials 2.8%
Telecommunication Services 2.2%
10 Largest Holdings
Represents 19.96 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Berkshire Hathaway
ExxonMobil
Facebook
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
As of 04/30/2017 the Equity Index 500 Fund had a total of 505 holdings.
See Glossary for additional details on all data elements.