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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 1.00
1.00
Standard Deviation 10.31
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 9.3
Turnover Rate N/A
Median Market
Capitalization
$85,037.13 Million
Sector Diversification
as of 01/31/2017
% of equity
Information Technology 21.2%
Financials 14.5%
Health Care 13.6%
Consumer Discretionary 12.3%
Industrials & Business Services 10.3%
Consumer Staples 9.3%
Energy 7.2%
Utilities 3.2%
Materials 2.9%
Real Estate 2.8%
Telecommunication Services 2.5%
10 Largest Holdings
Represents 19.30 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Berkshire Hathaway
Exxon Mobil Corporation
Facebook
GE
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
As of 01/31/2017 the Equity Index 500 Fund had a total of 506 holdings.
See Glossary for additional details on all data elements.