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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 1.00
1.00
Standard Deviation 9.92
Price/Earnings Ratio (Domestic) 19.1
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 5.5
Median Market
Capitalization
$92,820.64 Million
Sector Diversification
as of 09/30/2017
% of equity
Information Technology 23.1%
Financials 14.6%
Health Care 14.4%
Consumer Discretionary 11.8%
Industrials & Business Services 10.3%
Consumer Staples 8.2%
Energy 6.1%
Utilities 3.1%
Real Estate 3.0%
Materials 3.0%
Telecommunication Services 2.2%
10 Largest Holdings
Represents 20.21 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Bank of America
Berkshire Hathaway
ExxonMobil
Facebook
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
As of 09/30/2017 the Equity Index 500 Fund had a total of 506 holdings.
See Glossary for additional details on all data elements.