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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 1.00
1.00
Standard Deviation 9.39
Price/Earnings Ratio (Domestic) 17.9
Earnings Growth Rate (Domestic) 9.7
Turnover Rate 2.4
Median Market
Capitalization
$78,889.92 Million
10 Largest Holdings
Represents 17.88 % 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 03/31/2015 the Equity Index 500 Fund had a total of 507 holdings.
Sector Diversification
as of 04/30/2015
% of equity
Information Technology 19.8%
Financials 16.1%
Health Care 14.5%
Consumer Discretionary 12.4%
Industrials & Business Services 10.2%
Consumer Staples 9.5%
Energy 8.5%
Materials 3.2%
Utilities 3.0%
Telecommunication Services 2.3%
See Glossary for additional details on all data elements.