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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta 1.00
1.00
Standard Deviation 10.01
Price/Earnings Ratio (Domestic) 17.0
Earnings Growth Rate (Domestic) 12.5
Turnover Rate 5.9
Median Market
Capitalization
$107,595.24 Million
Sector Diversification
as of 06/30/2018
% of equity
Information Technology 25.9%
Health Care 14.0%
Financials 13.8%
Consumer Discretionary 12.9%
Industrials & Business Services 9.5%
Consumer Staples 6.8%
Energy 6.3%
Utilities 2.9%
Real Estate 2.8%
Materials 2.6%
Telecommunication Services 2.0%
10 Largest Holdings
Represents 22.28 % 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 06/30/2018 the Equity Index 500 Fund had a total of 507 holdings.
See Glossary for additional details on all data elements.