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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 1.00
1.00
Standard Deviation 10.61
Price/Earnings Ratio (Domestic) 17.8
Earnings Growth Rate (Domestic) 9.2
Turnover Rate N/A
Median Market
Capitalization
$83,507.31 Million
Sector Diversification
as of 11/30/2016
% of equity
Information Technology 20.7%
Financials 14.6%
Health Care 13.7%
Consumer Discretionary 12.3%
Industrials & Business Services 10.5%
Consumer Staples 9.2%
Energy 7.5%
Utilities 3.1%
Materials 2.9%
Real Estate 2.8%
Telecommunication Services 2.5%
10 Largest Holdings
Represents 19.58 % 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 11/30/2016 the Equity Index 500 Fund had a total of 507 holdings.
See Glossary for additional details on all data elements.