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 03/31/2019
Volatility and Other Measures
as of 03/31/2019
Beta 1.00
1.00
Active Share 1.61
Standard Deviation 10.58
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 10.9
Turnover Rate 2.9
Median Market
Capitalization
$119,125.29 Million
Sector Diversification
as of 03/31/2019
% of equity
Information Technology 21.1%
Health Care 14.5%
Financials 12.7%
Consumer Discretionary 10.1%
Communication Services 10.0%
Industrials & Business Services 9.5%
Consumer Staples 7.3%
Energy 5.4%
Utilities 3.3%
Real Estate 3.1%
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 22.41 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Berkshire Hathaway
ExxonMobil
Facebook
JPMorgan Chase
Johnson & Johnson
Microsoft
Visa
As of 03/31/2019 the Equity Index 500 Fund had a total of 505 holdings.
See Glossary for additional details on all data elements.