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POMIX T. Rowe Price Total Equity Market Idx

  • Fund
  • POMIX
  • Price as of: Aug 08, 2016
  • $24.90
  • - $0.01
  • - 0.04%
  • Category
  • Large Cap Blend Equities

POMIX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $1.26 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$24.90
$20.42
$24.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.50%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Total Equity Market Index Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jan 30, 1998
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Ken D. Uematsu

Fund Description

Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in its benchmark index. The fund seeks to match the performance of the entire U.S. stock market. The fund uses the S&P Total Market Index (S&P Index) as its benchmark index to represent the U.S. stock market as a whole.

POMIX - Performance

Return Ranking - Trailing

Period POMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -82.7% 66.9% 11.98% 1
1 Yr 4.6% -18.8% 20.8% 27.58% 2
3 Yr 10.4% * -3.8% 21.2% 26.18% 2
5 Yr 12.9% * -1.7% 21.8% 21.91% 2
10 Yr 7.8% * 0.6% 11.3% 15.38% 1

* Annualized


Return Ranking - Calendar

Period POMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.7% -58.7% 5.7% 20.71% 2
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period POMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -82.7% 66.9% 12.12% 1
1 Yr 4.6% -21.2% 20.8% 23.97% 2
3 Yr 10.4% * -3.8% 21.2% 23.15% 2
5 Yr 12.9% * -1.7% 21.8% 20.44% 2
10 Yr 7.8% * 0.6% 11.3% 14.21% 1

* Annualized


Total Return Ranking - Calendar

Period POMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.7% -58.7% 5.7% 20.72% 2
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

POMIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

POMIX Category Low Category High POMIX % Rank Quintile
Net Assets 1.26 B 9.87 K 458 B 11.06% 2
Number of Holdings 1407 1 3780 1.44% 1
Net Assets in Top 10 180 M -18.9 K 63.6 B 15.32% 3
Weighting of Top 10 12.1% 0.0% 299.6% 32.37% 5

Top 10 Holdings

  1. Apple Inc 1.98%
  2. Exxon Mobil Corp 1.47%
  3. Microsoft Corp 1.51%
  4. Johnson & Johnson 1.22%
  5. General Electric Co 1.10%
  6. Berkshire Hathaway Inc B 0.98%
  7. Facebook Inc A 0.99%
  8. Amazon.com Inc 1.06%
  9. AT&T Inc 0.97%
  10. Verizon Communications Inc 0.84%

Asset Allocation

Weighting Category Low Category High POMIX % Rank Quintile
Stocks
82.76% -0.95% 136.86% 24.84% 5
Cash
17.22% -98.69% 132.07% 2.01% 1
Other
0.03% -81.75% 100.00% 9.28% 2
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 2
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 3
Bonds
0.00% -37.58% 98.94% 5.74% 3

Stock Sector Breakdown

Weighting Category Low Category High POMIX % Rank Quintile
Technology
14.26% 0.00% 51.32% 19.19% 4
Healthcare
12.00% 0.00% 29.64% 20.42% 4
Financial Services
11.45% 0.00% 47.89% 22.45% 4
Industrials
9.55% 0.00% 41.49% 19.91% 4
Consumer Cyclical
9.52% 0.00% 70.69% 19.91% 4
Consumer Defense
7.85% 0.00% 51.54% 18.39% 4
Energy
5.55% -2.91% 25.38% 16.73% 4
Communication Services
3.54% -0.78% 17.25% 11.15% 3
Real Estate
3.48% -0.11% 11.80% 5.94% 1
Utilities
3.06% -3.20% 25.88% 9.12% 3
Basic Materials
2.51% 0.00% 24.37% 14.41% 3

Stock Geographic Breakdown

Weighting Category Low Category High POMIX % Rank Quintile
US
82.09% -0.95% 136.86% 25.54% 4
Non US
0.67% -0.69% 94.73% 20.07% 4

POMIX - Expenses

Operational Fees

POMIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.33% 0.02% 303.36% 20.56% 1
Management Fee 0.30% 0.00% 2.25% 5.17% 2
12b-1 Fee 0.00% 0.00% 1.00% 3.20% 1
Administrative Fee 0.15% 0.00% 0.45% 2.23% 4

Sales Fees

POMIX Fees (% of AUM) Category Low Category High POMIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

POMIX Fees (% of AUM) Category Low Category High POMIX Rank Quintile
Max Redemption Fee 0.50% 0.15% 2.00% 2.58% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

POMIX Fees (% of AUM) Category Low Category High POMIX Rank Quintile
Turnover 7.50% 0.00% 1596.00% 15.82% 1

POMIX - Distributions

Dividend Yield Analysis

POMIX Category Low Category High POMIX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.20% 24.36% 2

Dividend Distribution Analysis

POMIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

POMIX Category Low Category High POMIX % Rank Quintile
Net Income Ratio 1.95% -2.19% 5.26% 4.69% 1

Capital Gain Distribution Analysis

POMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

POMIX - Managers

Ken D. Uematsu

Manager

Start Date

Mar 01, 2008

Tenure

8.42

Tenure Rank

4.5%

Mr. Uematsu has been co-chairman since 2006 and he is an assistant vice president of T. Rowe Price Associates, Inc., his employer since 1997.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6