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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.00
1.00
Standard Deviation 11.16
Price/Earnings Ratio (Domestic) 17.6
Earnings Growth Rate (Domestic) 9.2
Turnover Rate 4.2
Median Market
Capitalization
$80,408.36 Million
Sector Diversification
as of 05/31/2016
% of equity
Information Technology 20.2%
Financials 16.2%
Health Care 14.6%
Consumer Discretionary 12.5%
Consumer Staples 10.1%
Industrials & Business Services 10.0%
Energy 7.1%
Utilities 3.3%
Materials 2.8%
Telecommunication Services 2.6%
10 Largest Holdings
Represents 18.70 % of Total Net Assets
View Holdings as of:
AT&T
Alphabet
Amazon.com
Apple
Berkshire Hathaway
Exxon Mobil Corporation
Facebook
GE
Johnson & Johnson
Microsoft
As of 05/31/2016 the Equity Index 500 Fund had a total of 507 holdings.
See Glossary for additional details on all data elements.