T. Rowe Price Equity Index 500 Fund - I Class (PRUIX)
Ticker Symbol:
PRUIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 19.5
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 6.4
Median Market
Capitalization
$97,682.8 Million
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Information Technology 23.9%
Financials 14.7%
Health Care 14.0%
Consumer Discretionary 12.1%
Industrials & Business Services 10.2%
Consumer Staples 8.1%
Energy 5.8%
Utilities 3.1%
Materials 3.0%
Real Estate 2.9%
Telecommunication Services 2.0%
10 Largest Holdings
Represents 21.05 % 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 11/30/2017 the Equity Index 500 Fund - I Class had a total of 506 holdings.
See Glossary for additional details on all data elements.