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PREIX T. Rowe Price Equity Index 500

  • Fund
  • PREIX
  • Price as of: Dec 02, 2016
  • $59.20
  • + $0.03
  • + 0.05%
  • Category
  • Large Cap Blend Equities

PREIX - Profile

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $27.3 B
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

$59.20
$49.29
$59.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

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 9.3%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name T. Rowe Price Equity Index 500 Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Mar 30, 1990
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Ken D. Uematsu

Fund Description

The T. Rowe Price Equity Index 500 Fund (PREIX) provides low-cost exposure to large-cap U.S. equities. The fund is designed to track the venerable S&P 500 and is passively managed. PREIX uses a sampling approach to track the index and invests at least 80% of its net assets in the same sector concentrations. The S&P 500 covers all the main sectors of the market. The fund may also invest in derivatives and lend its securities to minimize the gap in performance and reduce fees.

As an index covering large-cap stocks and every sector of the market, PREIX makes an ideal core position for any investor’s portfolio.

PREIX - Performance

Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.7% -82.7% 186.5% 36.34% 2
1 Yr 4.3% -51.7% 28.0% 23.57% 2
3 Yr 8.6% * -14.4% 16.9% 12.15% 1
5 Yr 13.3% * -1.0% 19.4% 19.24% 1
10 Yr 6.4% * -0.2% 10.3% 28.48% 2

* Annualized


Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.9% -46.9% 5.7% 11.64% 1
2014 11.4% -51.7% 19.5% 13.65% 1
2013 29.7% -88.0% 41.8% 36.16% 2
2012 13.3% -100.0% 42.8% 41.45% 3
2011 0.1% -27.1% 13.3% 20.54% 2

Total Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.3% -82.7% 190.8% 25.71% 2
1 Yr 4.3% -52.5% 142.7% 20.37% 2
3 Yr 8.6% * -5.6% 57.6% 11.82% 1
5 Yr 13.3% * -1.0% 19.4% 17.66% 1
10 Yr 6.4% * -0.2% 10.3% 26.77% 2

* Annualized


Total Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.1% -40.3% 13.0% 21.76% 2
2014 14.1% -24.8% 54.2% 34.88% 2
2013 35.1% -93.4% 1119.1% 70.62% 4
2012 17.9% -100.0% 282.8% 61.34% 4
2011 2.1% -43.5% 45.5% 25.34% 2

NAV & Total Return History

PREIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

PREIX Category Low Category High PREIX % Rank Quintile
Net Assets 27.3 B 9.87 K 463 B 0.86% 1
Number of Holdings 509 1 3780 4.17% 1
Net Assets in Top 10 4.98 B 13.1 K 69.4 B 1.08% 1
Weighting of Top 10 17.6% 2.2% 297.1% 29.71% 5

Top 10 Holdings

  1. Apple Inc 3.16%
  2. Exxon Mobil Corp 1.88%
  3. Microsoft Corp 2.33%
  4. Johnson & Johnson 1.67%
  5. General Electric Co 1.38%
  6. Berkshire Hathaway Inc B 1.42%
  7. Facebook Inc A 1.55%
  8. Amazon.com Inc 1.71%
  9. AT&T Inc 1.29%
  10. JPMorgan Chase & Co 1.25%

Asset Allocation

Weighting Category Low Category High PREIX % Rank Quintile
Stocks
97.12% 0.00% 118.62% 12.99% 3
Cash
2.86% -103.42% 132.07% 12.81% 2
Bonds
0.03% -13.88% 103.49% 7.04% 2
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 2
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 3
Other
0.00% -81.75% 100.00% 10.86% 4

Stock Sector Breakdown

Weighting Category Low Category High PREIX % Rank Quintile
Technology
18.46% 0.00% 63.16% 11.75% 2
Healthcare
14.40% 0.00% 30.94% 12.69% 3
Financial Services
13.76% 0.00% 46.84% 18.10% 3
Consumer Cyclical
10.74% 0.00% 47.61% 15.79% 3
Industrials
10.47% 0.00% 48.43% 15.86% 3
Consumer Defense
9.68% 0.00% 48.03% 10.74% 2
Energy
7.06% -3.67% 22.58% 10.67% 2
Communication Services
4.32% -3.08% 17.25% 6.78% 2
Utilities
3.20% -3.74% 25.88% 8.00% 2
Basic Materials
2.67% 0.00% 23.55% 13.34% 3
Real Estate
2.37% -0.11% 12.73% 9.88% 2

Stock Geographic Breakdown

Weighting Category Low Category High PREIX % Rank Quintile
US
96.73% 0.00% 118.15% 10.00% 2
Non US
0.39% -0.64% 94.30% 22.45% 4

Bond Sector Breakdown

Weighting Category Low Category High PREIX % Rank Quintile
Cash & Equivalents
2.88% -103.47% 131.77% 12.83% 2
Securitized
0.00% -3.93% 53.54% 3.19% 2
Derivative
0.00% -45.35% 46.77% 1.09% 2
Corporate
0.00% 0.00% 95.85% 7.61% 3
Municipal
0.00% 0.00% 64.33% 2.10% 2
Government
0.00% -13.88% 76.37% 5.43% 3

Bond Geographic Breakdown

Weighting Category Low Category High PREIX % Rank Quintile
US
0.03% -13.88% 93.58% 6.83% 2
Non US
0.00% 0.00% 21.97% 4.24% 2

PREIX - Expenses

Operational Fees

PREIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.27% 0.02% 303.36% 20.35% 1
Management Fee 0.10% 0.00% 2.25% 6.39% 1
12b-1 Fee 0.00% 0.00% 1.00% 3.09% 1
Administrative Fee 0.15% 0.00% 0.45% 2.23% 4

Sales Fees

PREIX Fees (% of AUM) Category Low Category High PREIX 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

PREIX Fees (% of AUM) Category Low Category High PREIX 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.

PREIX Fees (% of AUM) Category Low Category High PREIX Rank Quintile
Turnover 10.00% 0.00% 1754.00% 15.17% 1

PREIX - Distributions

Dividend Yield Analysis

PREIX Category Low Category High PREIX % Rank Quintile
Dividend Yield 1.0% 0.00% 11.20% 3.35% 1

Dividend Distribution Analysis

PREIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PREIX Category Low Category High PREIX % Rank Quintile
Net Income Ratio 1.99% -2.05% 3.95% 4.04% 1

Capital Gain Distribution Analysis

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

PREIX - Managers

Ken D. Uematsu

Manager

Start Date

May 01, 2008

Tenure

8.51

Tenure Rank

4.6%

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

81.0

Category Average

6.06

Category Mode

4.8