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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.00
1.00
Standard Deviation 10.72
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 9.1
Turnover Rate 5.6
Median Market
Capitalization
$82,466.92 Million
Sector Diversification
as of 08/31/2016
% of equity
Information Technology 20.8%
Health Care 14.5%
Financials 13.2%
Consumer Discretionary 12.1%
Industrials & Business Services 10.0%
Consumer Staples 10.0%
Energy 7.0%
Utilities 3.2%
Real Estate 3.1%
Materials 2.9%
Telecommunication Services 2.6%
10 Largest Holdings
Represents 18.97 % 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 08/31/2016 the Equity Index 500 Fund had a total of 506 holdings.
See Glossary for additional details on all data elements.