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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 1.00
1.00
Standard Deviation 8.43
Price/Earnings Ratio (Domestic) 17.2
Earnings Growth Rate (Domestic) 9.6
Turnover Rate 3.5
Median Market
Capitalization
$82,430.51 Million
10 Largest Holdings
Represents 17.72 % 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 06/30/2015 the Equity Index 500 Fund had a total of 508 holdings.
Sector Diversification
as of 06/30/2015
% of equity
Information Technology 19.5%
Financials 16.5%
Health Care 15.4%
Consumer Discretionary 12.7%
Industrials & Business Services 10.1%
Consumer Staples 9.3%
Energy 7.8%
Materials 3.1%
Utilities 2.8%
Telecommunication Services 2.3%
See Glossary for additional details on all data elements.