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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.06

$2.45 B

0.98%

$0.49

0.22%

Vitals

YTD Return

19.4%

1 yr return

31.6%

3 Yr Avg Return

15.5%

5 Yr Avg Return

16.4%

Net Assets

$2.45 B

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$49.8
$36.43
$50.70

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.06

$2.45 B

0.98%

$0.49

0.22%

POMIX - Profile

Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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
    Alexa Gagliardi

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 seeks to match 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.


POMIX - Performance

Return Ranking - Trailing

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -70.9% 48.5% 41.88%
1 Yr 31.6% 0.5% 78.3% 30.07%
3 Yr 15.5%* -3.6% 22.3% 37.11%
5 Yr 16.4%* 3.9% 24.7% 33.25%
10 Yr 16.3%* 6.0% 18.4% 23.72%

* Annualized

Return Ranking - Calendar

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
2020 17.9% -94.0% 2181.7% 17.37%
2019 28.4% -22.7% 41.1% 18.01%
2018 -8.1% -100.0% 4.6% 21.52%
2017 18.9% -100.0% 33.2% 22.89%
2016 10.1% -44.8% 25.0% 16.43%

Total Return Ranking - Trailing

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -70.9% 48.5% 41.07%
1 Yr 31.6% 0.5% 78.3% 28.87%
3 Yr 15.5%* -3.6% 26.2% 33.05%
5 Yr 16.4%* 3.9% 24.7% 28.86%
10 Yr 16.3%* 6.0% 18.4% 21.54%

* Annualized

Total Return Ranking - Calendar

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
2020 17.9% -94.0% 2181.7% 17.37%
2019 28.4% -21.6% 41.1% 18.01%
2018 -8.1% -100.0% 8.2% 46.07%
2017 18.9% -100.0% 33.2% 59.07%
2016 10.1% -13.4% 26.8% 40.02%

NAV & Total Return History


POMIX - Holdings

Concentration Analysis

POMIX Category Low Category High POMIX % Rank
Net Assets 2.45 B 20 1.26 T 34.72%
Number of Holdings 1259 2 3980 3.07%
Net Assets in Top 10 541 M -466 M 306 B 34.54%
Weighting of Top 10 22.38% 2.5% 100.0% 89.09%

Top 10 Holdings

  1. Apple Inc 4.84%
  2. Microsoft Corp 4.58%
  3. Amazon.com Inc 3.30%
  4. Facebook Inc Class A 1.88%
  5. Alphabet Inc Class A 1.64%
  6. Alphabet Inc Class C 1.62%
  7. Tesla Inc 1.18%
  8. Berkshire Hathaway Inc Class B 1.18%
  9. T. Rowe Price Gov. Reserve 1.15%
  10. NVIDIA Corp 1.12%

Asset Allocation

Weighting Return Low Return High POMIX % Rank
Stocks
100.01% 0.00% 140.97% 5.87%
Bonds
0.08% 0.00% 87.09% 5.98%
Preferred Stocks
0.00% 0.00% 3.21% 72.78%
Other
0.00% -15.82% 100.00% 71.32%
Convertible Bonds
0.00% 0.00% 8.52% 71.49%
Cash
-0.09% -93.93% 50.42% 96.09%

Stock Sector Breakdown

Weighting Return Low Return High POMIX % Rank
Technology
24.14% 0.00% 77.07% 51.53%
Financial Services
13.83% 0.00% 67.99% 57.07%
Healthcare
13.46% 0.00% 59.20% 50.74%
Consumer Cyclical
11.85% 0.00% 53.38% 37.50%
Communication Services
10.46% 0.00% 35.35% 49.77%
Industrials
9.39% 0.00% 62.11% 51.36%
Consumer Defense
5.77% 0.00% 50.98% 67.48%
Real Estate
3.61% 0.00% 84.43% 21.44%
Energy
2.77% 0.00% 19.56% 28.00%
Basic Materials
2.37% 0.00% 30.96% 49.04%
Utilities
2.35% 0.00% 36.12% 49.55%

Stock Geographic Breakdown

Weighting Return Low Return High POMIX % Rank
US
98.78% 0.00% 136.02% 22.75%
Non US
1.23% 0.00% 64.59% 59.31%

Bond Sector Breakdown

Weighting Return Low Return High POMIX % Rank
Cash & Equivalents
84.30% 0.00% 100.00% 88.14%
Government
15.70% 0.00% 100.00% 5.55%
Derivative
0.00% 0.00% 65.39% 72.72%
Securitized
0.00% 0.00% 50.69% 71.83%
Corporate
0.00% 0.00% 100.00% 76.08%
Municipal
0.00% 0.00% 2.27% 71.28%

Bond Geographic Breakdown

Weighting Return Low Return High POMIX % Rank
US
0.08% -0.33% 62.29% 5.81%
Non US
0.00% 0.00% 42.71% 71.21%

POMIX - Expenses

Operational Fees

POMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 3.38% 82.76%
Management Fee 0.09% 0.00% 2.00% 8.46%
12b-1 Fee N/A 0.00% 1.00% 15.90%
Administrative Fee N/A 0.00% 0.95% 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 10.10% 0.00% 363.00% 19.37%

POMIX - Distributions

Dividend Yield Analysis

POMIX Category Low Category High POMIX % Rank
Dividend Yield 0.98% 0.00% 1.97% 72.76%

Dividend Distribution Analysis

POMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

POMIX Category Low Category High POMIX % Rank
Net Income Ratio 1.52% -2.09% 2.65% 18.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

POMIX - Fund Manager Analysis

Managers

Alexa Gagliardi


Start Date

Tenure

Tenure Rank

Sep 01, 2019

2.08

2.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.63 1.75