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  • 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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 1.00
    1.00
    Standard Deviation 10.43
    Price/Earnings Ratio (Domestic) 16.3
    Earnings Growth Rate (Domestic) 9.7
    Turnover Rate 3.5
    Median Market
    Capitalization
    $74,961.26 Million
    10 Largest Holdings
    Represents 18.28 % of Total Net Assets
    View Holdings as of:
    Apple
    Berkshire Hathaway
    Chevron
    Exxon Mobil
    General Electric
    Google
    J.P. Morgan Chase & Co.
    Johnson & Johnson
    Microsoft
    Wells Fargo
    As of 09/30/2014 the Equity Index 500 Fund had a total of 510 holdings.
    Sector Diversification
    as of 09/30/2014
    % of equity
    Information Technology 19.5%
    Financials 16.3%
    Health Care 13.8%
    Consumer Discretionary 11.7%
    Industrials & Business Services 10.3%
    Energy 9.6%
    Consumer Staples 9.5%
    Materials 3.4%
    Utilities 3.0%
    Telecommunication Services 2.4%
    See Glossary for additional details on all data elements.