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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 1.00
1.00
Active Share 0.61
Standard Deviation 11.02
Price/Earnings Ratio (Domestic) 17.7
Earnings Growth Rate (Domestic) 11.6
Turnover Rate 1.4
Median Market
Capitalization
$106,327.61 Million
Sector Diversification
as of 01/31/2019
% of equity
Information Technology 19.9%
Health Care 15.1%
Financials 13.4%
Communication Services 10.3%
Consumer Discretionary 10.1%
Industrials & Business Services 9.5%
Consumer Staples 7.2%
Energy 5.4%
Utilities 3.2%
Real Estate 3.0%
Materials 2.7%
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 22.00 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Berkshire Hathaway
ExxonMobil
Facebook
JPMorgan Chase
Johnson & Johnson
Microsoft
UnitedHealth Group
As of 01/31/2019 the Equity Index 500 Fund had a total of 505 holdings.
See Glossary for additional details on all data elements.