Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

POMIX T. Rowe Price Total Equity Market Idx

  • Fund
  • POMIX
  • Price as of: May 22, 2019
  • $31.86 - $0.12 - 0.38%
  • Category
  • Large Cap Blend Equities

POMIX - Profile

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $1.94 B
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$31.86
$25.97
$33.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.50%

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 15.1%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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 included 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.

POMIX - Performance

Return Ranking - Trailing

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -14.1% 31.7% 15.14%
1 Yr 2.5% -61.3% 33.4% 12.34%
3 Yr 11.1%* -31.9% 21.1% 6.74%
5 Yr 7.8%* -23.5% 12.0% 6.94%
10 Yr 12.6%* -6.2% 19.0% 3.71%

* Annualized


Return Ranking - Calendar

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -67.0% 16.7% 16.62%
2017 18.9% -32.8% 34.8% 15.45%
2016 10.1% -28.0% 20.8% 12.56%
2015 -1.7% -46.9% 5.7% 18.71%
2014 10.6% -31.3% 53.8% 21.22%

Total Return Ranking - Trailing

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -14.1% 31.7% 15.14%
1 Yr 2.5% -61.3% 34.2% 28.21%
3 Yr 11.1%* -29.3% 21.6% 29.21%
5 Yr 7.8%* -19.4% 13.9% 27.56%
10 Yr 12.6%* -4.0% 23.7% 25.82%

* Annualized


Total Return Ranking - Calendar

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -67.0% 17.4% 37.89%
2017 18.9% -22.1% 34.8% 48.98%
2016 10.1% -14.7% 21.8% 34.93%
2015 -1.7% -40.3% 7.0% 43.78%
2014 10.6% -24.8% 56.3% 45.70%

NAV & Total Return History

POMIX - Holdings

Concentration Analysis

POMIX Category Low Category High POMIX % Rank
Net Assets 1.94 B 1.88 M 804 B 33.63%
Number of Holdings 1243 7 3615 4.62%
Net Assets in Top 10 321 M -57.2 M 135 B 46.99%
Weighting of Top 10 17.23% 2.4% 936.4% 91.87%

Top 10 Holdings

  1. Microsoft Corp 3.05%

  2. Apple Inc 2.93%

  3. Amazon.com Inc 2.49%

  4. Berkshire Hathaway Inc B 1.36%

  5. Facebook Inc A 1.34%

  6. Johnson & Johnson 1.29%

  7. Alphabet Inc Class C 1.22%

  8. Alphabet Inc A 1.20%

  9. Exxon Mobil Corp 1.18%

  10. JPMorgan Chase & Co 1.17%


Asset Allocation

Weighting Return Low Return High POMIX % Rank
Stocks
97.38% -6.79% 687.17% 60.74%
Cash
2.62% -187.97% 80.44% 31.73%
Preferred Stocks
0.00% -0.37% 6.87% 96.79%
Other
0.00% -4.04% 22.06% 93.78%
Convertible Bonds
0.00% 0.00% 6.54% 96.49%
Bonds
0.00% -595.81% 186.14% 96.29%

Stock Sector Breakdown

Weighting Return Low Return High POMIX % Rank
Technology
21.80% -67.56% 52.42% 45.77%
Financial Services
14.84% 0.00% 187.22% 60.46%
Healthcare
13.73% 0.00% 47.60% 50.91%
Consumer Cyclical
11.72% -0.92% 33.07% 42.86%
Industrials
10.58% 0.00% 77.42% 35.01%
Consumer Defense
6.84% 0.00% 64.11% 58.35%
Energy
5.00% -1.65% 306.37% 58.75%
Real Estate
3.80% -1.87% 13.40% 17.91%
Communication Services
3.31% -0.65% 14.58% 48.19%
Utilities
3.05% -1.30% 19.90% 41.05%
Basic Materials
2.72% 0.00% 90.41% 41.55%

Stock Geographic Breakdown

Weighting Return Low Return High POMIX % Rank
US
96.29% -6.79% 223.50% 37.75%
Non US
1.09% 0.00% 463.67% 65.36%

POMIX - Expenses

Operational Fees

POMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.00% 153.75% 92.02%
Management Fee 0.30% 0.00% 1.50% 26.61%
12b-1 Fee 0.00% 0.00% 1.00% 16.83%
Administrative Fee 0.15% 0.00% 0.85% 76.25%

Sales Fees

POMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

POMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.50% 0.15% 2.00% 95.37%

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 Return Low Category Return High Rank in Category (%)
Turnover 6.50% 0.00% 836.00% 12.83%

POMIX - Distributions

Dividend Yield Analysis

POMIX Category Low Category High POMIX % Rank
Dividend Yield 0.02% 0.00% 0.10% 19.78%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

POMIX Category Low Category High POMIX % Rank
Net Income Ratio 1.69% -1.49% 3.64% 15.25%

Capital Gain Distribution Analysis

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

POMIX - Managers

Ken D. Uematsu

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2008

11.17

11.2%

Mr. Uematsu has been portfolio manager since 2008 and co-chairman since 2008 and was appointed as sole chairman effective May 1, 2016. He is an assistant vice president of T. Rowe Price Associates, Inc., his employer since 1997.


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62