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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 1.00
1.00
Active Share 0.89
Standard Deviation 9.26
Price/Earnings Ratio (Domestic) 17.3
Earnings Growth Rate (Domestic) 12.2
Turnover Rate N/A
Median Market
Capitalization
$109,211.4 Million
Sector Diversification
as of 11/30/2018
% of equity
Information Technology 20.0%
Health Care 15.6%
Financials 13.7%
Communication Services 9.9%
Consumer Discretionary 9.8%
Industrials & Business Services 9.3%
Consumer Staples 7.4%
Energy 5.5%
Utilities 3.1%
Real Estate 2.9%
Materials 2.6%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 22.16 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Berkshire Hathaway
ExxonMobil
Facebook
JPMorgan Chase
Johnson & Johnson
Microsoft
Pfizer
As of 11/30/2018 the Equity Index 500 Fund had a total of 505 holdings.
See Glossary for additional details on all data elements.