T. Rowe Price Total Equity Market Idx
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
0.4%
3 Yr Avg Return
10.5%
5 Yr Avg Return
7.7%
Net Assets
$2.06 B
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
POMIX - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.03%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Total Equity Market Index Fund
-
Fund Family NameT. Rowe Price
-
Inception DateJan 30, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNeil Smith
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 included in its benchmark index. The fund does not attempt to fully replicate the index by owning each of the stocks in the index. The fund uses a sampling strategy, investing substantially all of its assets in a group of stocks
representative of the sector allocations, financial characteristics, and other attributes of the index. T. Rowe Price compares the composition of the fund to that of the index. If a material misweighting develops, the portfolio manager seeks to rebalance the portfolio in an effort to realign it with its index.
The fund seeks to track the performance of the entire U.S. stock market by tracking the performance of its benchmark index, the S&P Total Market Index (S&P Index). The S&P Index is a broad-market index consisting of all eligible U.S. common equities, including large-, mid-, small-, and micro-cap stocks. The S&P Index included 4,223 stocks as of December 31, 2021.
In an attempt to track the S&P Index, the adviser selects stocks based on industry, size, and other characteristics. For example, if technology stocks made up 15% of the S&P Index, the fund would invest approximately 15% of its assets in technology stocks with similar characteristics. Several factors are considered in selecting representative stocks, including historical price movement, market capitalization, transaction costs, and others.
Because the fund typically holds securities in proportion to their weight in the benchmark index, the fund intends to be diversified in approximately the same proportion as the index is diversified. The fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of changes in the composition of the index.
While most assets will be invested in common stocks, the fund may also purchase stock index futures contracts and exchange-traded funds. Futures and exchange-traded funds would typically be used to help realign the fund’s portfolio with its benchmark index, facilitate trading, gain broad market or sector exposure, or to reduce cash balances in the fund and increase the level of fund assets exposed to common stocks represented in the fund’s benchmark index. In addition, the fund lends its portfolio securities as a means of generating additional income.
POMIX - Performance
Return Ranking - Trailing
Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -51.8% | 22.1% | 17.02% |
1 Yr | 0.4% | -58.9% | 46.9% | 27.96% |
3 Yr | 10.5%* | -25.7% | 197.6% | 20.17% |
5 Yr | 7.7%* | -29.1% | 93.8% | 17.90% |
10 Yr | 9.1%* | -17.2% | 37.0% | 12.48% |
* Annualized
Return Ranking - Calendar
Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.8% | -69.4% | 53.7% | 50.71% |
2021 | 11.1% | -94.0% | 152.6% | 22.56% |
2020 | 5.7% | -13.9% | 183.6% | 22.20% |
2019 | 6.5% | -18.2% | 8.9% | 19.37% |
2018 | -1.7% | -80.2% | 35.2% | 24.32% |
Total Return Ranking - Trailing
Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -97.2% | 22.1% | 17.02% |
1 Yr | 0.4% | -58.9% | 67.6% | 29.23% |
3 Yr | 10.5%* | -25.7% | 197.6% | 21.69% |
5 Yr | 7.7%* | -28.1% | 93.8% | 20.12% |
10 Yr | 9.1%* | -11.8% | 37.0% | 19.23% |
* Annualized
Total Return Ranking - Calendar
Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.8% | -69.4% | 53.7% | 50.78% |
2021 | 11.1% | -94.0% | 152.6% | 23.09% |
2020 | 5.7% | -13.9% | 183.6% | 22.52% |
2019 | 6.5% | -12.8% | 8.9% | 19.37% |
2018 | -1.7% | -60.0% | 35.2% | 49.87% |
NAV & Total Return History
POMIX - Holdings
Concentration Analysis
POMIX | Category Low | Category High | POMIX % Rank | |
---|---|---|---|---|
Net Assets | 2.06 B | 177 K | 1.21 T | 38.01% |
Number of Holdings | 1226 | 2 | 4154 | 3.73% |
Net Assets in Top 10 | 566 M | 1.74 K | 270 B | 40.80% |
Weighting of Top 10 | 24.78% | 1.8% | 100.0% | 82.98% |
Top 10 Holdings
- Apple Inc 5.94%
- Microsoft Corp 5.08%
- Amazon.com Inc 3.15%
- Tesla Inc 1.96%
- Alphabet Inc Class A 1.85%
- Alphabet Inc Class C 1.71%
- NVIDIA Corp 1.52%
- Berkshire Hathaway Inc Class B 1.38%
- Meta Platforms Inc Class A 1.16%
- T. Rowe Price Gov. Reserve 1.15%
Asset Allocation
Weighting | Return Low | Return High | POMIX % Rank | |
---|---|---|---|---|
Stocks | 100.06% | 0.00% | 130.24% | 2.77% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 70.95% |
Other | 0.00% | -13.91% | 134.98% | 71.37% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 69.29% |
Bonds | 0.00% | -0.04% | 95.81% | 69.09% |
Cash | -0.06% | -102.29% | 100.00% | 96.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | POMIX % Rank | |
---|---|---|---|---|
Technology | 25.36% | 0.00% | 48.94% | 31.86% |
Financial Services | 13.39% | 0.00% | 55.59% | 52.52% |
Healthcare | 13.32% | 0.00% | 60.70% | 75.70% |
Consumer Cyclical | 11.83% | 0.00% | 50.47% | 25.07% |
Industrials | 8.68% | 0.00% | 29.90% | 56.44% |
Communication Services | 8.64% | 0.00% | 27.94% | 46.92% |
Consumer Defense | 5.95% | 0.00% | 49.14% | 74.37% |
Energy | 3.94% | 0.00% | 41.64% | 54.34% |
Real Estate | 3.69% | 0.00% | 37.52% | 21.29% |
Utilities | 2.70% | 0.00% | 25.44% | 49.72% |
Basic Materials | 2.51% | 0.00% | 26.10% | 50.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | POMIX % Rank | |
---|---|---|---|---|
US | 98.98% | 0.00% | 127.77% | 12.38% |
Non US | 1.08% | 0.00% | 33.51% | 65.42% |
POMIX - Expenses
Operational Fees
POMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 2.95% | 88.36% |
Management Fee | 0.09% | 0.00% | 2.00% | 9.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | 15.90% |
Administrative Fee | N/A | 0.00% | 0.85% | 72.17% |
Sales Fees
POMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
POMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 93.85% |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 496.00% | 41.24% |
POMIX - Distributions
Dividend Yield Analysis
POMIX | Category Low | Category High | POMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.35% | 0.00% | 19.15% | 84.61% |
Dividend Distribution Analysis
POMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
POMIX | Category Low | Category High | POMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | -54.00% | 6.06% | 31.54% |
Capital Gain Distribution Analysis
POMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.010 | ExtraDividend |
Dec 13, 2018 | $0.480 | OrdinaryDividend |
Dec 14, 2017 | $0.430 | OrdinaryDividend |
Dec 14, 2016 | $0.410 | OrdinaryDividend |
Dec 14, 2015 | $0.410 | OrdinaryDividend |
Dec 12, 2014 | $0.330 | OrdinaryDividend |
Dec 13, 2013 | $0.270 | OrdinaryDividend |
Dec 14, 2012 | $0.280 | OrdinaryDividend |
Dec 14, 2011 | $0.210 | OrdinaryDividend |
Dec 14, 2010 | $0.195 | OrdinaryDividend |
Dec 14, 2009 | $0.190 | OrdinaryDividend |
Dec 15, 2008 | $0.240 | OrdinaryDividend |
Dec 19, 2007 | $0.250 | OrdinaryDividend |
Dec 20, 2006 | $0.200 | OrdinaryDividend |
Dec 14, 2005 | $0.180 | OrdinaryDividend |
Dec 15, 2004 | $0.160 | OrdinaryDividend |
Dec 18, 2003 | $0.120 | OrdinaryDividend |
Dec 19, 2002 | $0.110 | OrdinaryDividend |
Dec 14, 2000 | $0.110 | OrdinaryDividend |
Dec 16, 1999 | $0.030 | OrdinaryDividend |
Sep 29, 1999 | $0.030 | OrdinaryDividend |
Jun 29, 1999 | $0.030 | OrdinaryDividend |
Mar 30, 1999 | $0.020 | OrdinaryDividend |
Dec 30, 1998 | $0.040 | OrdinaryDividend |
Sep 29, 1998 | $0.030 | OrdinaryDividend |
Jun 29, 1998 | $0.030 | OrdinaryDividend |
Mar 30, 1998 | $0.020 | OrdinaryDividend |
POMIX - Fund Manager Analysis
Managers
Neil Smith
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Mr. Smith is a committee chairman at T. Rowe Price. He joined T. Rowe Price in 1994 and has been managing investments since that time. His investment experience dates from 1994. He has served as a portfolio manager with the Firm throughout the past five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |