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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.00
1.00
Standard Deviation 8.91
Price/Earnings Ratio (Domestic) 17.1
Earnings Growth Rate (Domestic) 9.8
Turnover Rate 4
Median Market
Capitalization
$75,846.84 Million
10 Largest Holdings
Represents 18.28 % of Total Net Assets
View Holdings as of:
Apple
Berkshire Hathaway
Exxon Mobil Corporation
GE
Google
J.P. Morgan Chase & Co.
Johnson & Johnson
Microsoft
Procter & Gamble
Wells Fargo
As of 09/30/2014 the Equity Index 500 Fund had a total of 510 holdings.
Sector Diversification
as of 11/30/2014
% of equity
Information Technology 19.9%
Financials 16.2%
Health Care 14.3%
Consumer Discretionary 11.9%
Industrials & Business Services 10.4%
Consumer Staples 9.8%
Energy 8.3%
Materials 3.2%
Utilities 3.1%
Telecommunication Services 2.4%
See Glossary for additional details on all data elements.