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 07/31/2018
Volatility and Other Measures
as of 07/31/2018
Beta 1.00
1.00
Active Share 0.67
Standard Deviation 10.11
Price/Earnings Ratio (Domestic) 17.6
Earnings Growth Rate (Domestic) 12.3
Turnover Rate 2.7
Median Market
Capitalization
$110,622.07 Million
Sector Diversification
as of 07/31/2018
% of equity
Information Technology 25.5%
Health Care 14.4%
Financials 14.0%
Consumer Discretionary 12.6%
Industrials & Business Services 9.9%
Consumer Staples 6.9%
Energy 6.2%
Utilities 2.9%
Real Estate 2.8%
Materials 2.6%
Telecommunication Services 1.9%
10 Largest Holdings
Represents 22.46 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Bank of America
Berkshire Hathaway
ExxonMobil
Facebook
JPMorgan Chase
Johnson & Johnson
Microsoft
As of 07/31/2018 the Equity Index 500 Fund had a total of 507 holdings.
See Glossary for additional details on all data elements.