POMIX: T. Rowe Price Total Equity Market Idx

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POMIX T. Rowe Price Total Equity Market Idx


Profile

POMIX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $2.1 B
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$37.24
$30.59
$37.24

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

Fund Classification


Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 9.2%
  • 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
    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. The fund uses the S&P Total Market Index (S&P Index) as its benchmark index.


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Categories

Fund Company Quick Screens

POMIX - Fund Company Quick Screens


Performance

POMIX - Performance

Return Ranking - Trailing

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -2.9% 11.6% 43.09%
1 Yr 20.1% -73.2% 33.8% 21.98%
3 Yr 11.8%* -33.7% 55.6% 12.45%
5 Yr 9.2%* -25.2% 29.3% 8.97%
10 Yr 11.9%* -8.4% 16.0% 7.88%

* Annualized

Return Ranking - Calendar

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.4% -72.6% 38.1% 14.17%
2018 -8.1% -67.0% 10.0% 17.23%
2017 18.9% -32.8% 302.5% 17.81%
2016 10.1% -26.1% 19.7% 16.73%
2015 -1.7% -82.5% 7.8% 19.44%

Total Return Ranking - Trailing

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -2.9% 11.6% 43.09%
1 Yr 20.1% -73.2% 30.8% 21.98%
3 Yr 11.8%* -33.7% 55.6% 25.00%
5 Yr 9.2%* -14.5% 29.3% 26.69%
10 Yr 11.9%* -3.9% 18.0% 31.06%

* Annualized

Total Return Ranking - Calendar

Period POMIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.4% -72.6% 38.1% 14.25%
2018 -8.1% -67.0% 10.0% 44.56%
2017 18.9% -22.1% 302.5% 57.08%
2016 10.1% -16.4% 23.8% 40.08%
2015 -1.7% -26.4% 106.5% 50.96%

NAV & Total Return History


Holdings

POMIX - Holdings

Concentration Analysis

POMIX Category Low Category High POMIX % Rank
Net Assets 2.1 B 135 K 902 B 32.52%
Number of Holdings 1196 1 3580 3.65%
Net Assets in Top 10 393 M 46.7 K 169 B 41.93%
Weighting of Top 10 18.60% 2.2% 144.5% 93.43%

Top 10 Holdings

  1. Apple Inc 3.78%
  2. Microsoft Corp 3.65%
  3. Amazon.com Inc 2.36%
  4. Facebook Inc A 1.48%
  5. Berkshire Hathaway Inc B 1.35%
  6. JPMorgan Chase & Co 1.33%
  7. Alphabet Inc Class C 1.24%
  8. Alphabet Inc A 1.22%
  9. Johnson & Johnson 1.20%
  10. Visa Inc Class A 0.99%

Asset Allocation

Weighting Return Low Return High POMIX % Rank
Stocks
97.40% 82.05% 145.87% 79.89%
Cash
2.48% -77.63% 17.34% 18.33%
Bonds
0.12% 0.00% 77.09% 7.30%
Preferred Stocks
0.00% -17.98% 6.21% 69.67%
Other
0.00% -2.64% 22.43% 69.34%
Convertible Bonds
0.00% 0.00% 9.79% 68.94%

Stock Sector Breakdown

Weighting Return Low Return High POMIX % Rank
Technology
19.53% 0.00% 42.83% 52.96%
Financial Services
15.74% 0.00% 49.34% 67.57%
Healthcare
14.29% 0.00% 29.41% 54.84%
Consumer Cyclical
10.09% 0.00% 35.48% 44.01%
Industrials
9.99% 0.00% 30.01% 46.88%
Communication Services
9.66% 0.00% 25.09% 46.47%
Consumer Defense
6.80% 0.00% 28.92% 67.49%
Real Estate
4.28% 0.00% 65.29% 18.97%
Energy
4.19% -1.47% 16.67% 48.85%
Utilities
3.19% 0.00% 19.47% 47.21%
Basic Materials
2.24% -0.14% 13.34% 55.25%

Stock Geographic Breakdown

Weighting Return Low Return High POMIX % Rank
US
96.29% 80.03% 144.61% 50.45%
Non US
1.11% 0.00% 19.64% 61.31%

Bond Sector Breakdown

Weighting Return Low Return High POMIX % Rank
Cash & Equivalents
95.36% 0.00% 100.00% 82.17%
Government
4.64% 0.00% 88.88% 6.90%
Derivative
0.00% 0.00% 30.44% 69.35%
Securitized
0.00% 0.00% 52.59% 69.27%
Corporate
0.00% 0.00% 100.00% 71.57%
Municipal
0.00% 0.00% 0.28% 69.02%

Bond Geographic Breakdown

Weighting Return Low Return High POMIX % Rank
US
0.12% 0.00% 59.71% 5.19%
Non US
0.00% 0.00% 17.38% 69.99%

Expenses

POMIX - Expenses

Operational Fees

POMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 5.62% 90.85%
Management Fee 0.30% 0.00% 2.00% 22.39%
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 1.50% 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% 0.25% 2.00% 95.29%

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% 3908.00% 13.34%

Distributions

POMIX - Distributions

Dividend Yield Analysis

POMIX Category Low Category High POMIX % Rank
Dividend Yield 0.00% 0.00% 15.31% 76.79%

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 1.69% -2.85% 3.34% 20.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

POMIX - Fund Manager Analysis

Managers

Alexa Gagliardi


Start Date

Tenure

Tenure Rank

Sep 01, 2019

0.42

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.56 6.01 0.59