T. Rowe Price Total Equity Market Idx
- POMIX
- Price as of: Feb 23, 2021
-
$43.84
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- T. Rowe Price
- Share Class
POMIX - Snapshot
Vitals
- YTD Return 4.6%
- 3 Yr Annualized Return 11.8%
- 5 Yr Annualized Return 16.3%
- Net Assets $2.41 B
- Holdings in Top 10 22.3%
52 WEEK LOW AND HIGH
$43.84
$24.24
$44.59
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.30%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 4.70%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $1,000
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
POMIX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 16.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 0.0%
- 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
-
ManagerAlexa 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.
POMIX - Performance
Return Ranking - Trailing
Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -26.8% | 22.5% | 36.91% |
1 Yr | 19.5% | -14.9% | 49.2% | 20.86% |
3 Yr | 11.8%* | -15.1% | 17.0% | 19.24% |
5 Yr | 16.3%* | 0.9% | 23.9% | 16.18% |
10 Yr | 13.2%* | 0.2% | 14.8% | 21.34% |
* Annualized
Return Ranking - Calendar
Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.9% | -40.9% | 2181.7% | 15.93% |
2019 | 28.4% | -22.7% | 41.1% | 16.93% |
2018 | -8.1% | -100.0% | 17.1% | 20.47% |
2017 | 18.9% | -100.0% | 33.2% | 21.34% |
2016 | 10.1% | -44.8% | 25.0% | 17.76% |
Total Return Ranking - Trailing
Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -26.8% | 20.7% | 33.42% |
1 Yr | 19.5% | -14.9% | 49.2% | 18.71% |
3 Yr | 11.8%* | -15.1% | 17.0% | 17.94% |
5 Yr | 16.3%* | 0.9% | 23.9% | 15.08% |
10 Yr | 13.2%* | 0.2% | 14.8% | 20.47% |
* Annualized
Total Return Ranking - Calendar
Period | POMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.9% | -40.9% | 2181.7% | 15.93% |
2019 | 28.4% | -21.6% | 41.1% | 16.93% |
2018 | -8.1% | -100.0% | 17.1% | 44.72% |
2017 | 18.9% | -100.0% | 33.2% | 58.28% |
2016 | 10.1% | -16.4% | 26.8% | 42.13% |
NAV & Total Return History
POMIX - Holdings
Concentration Analysis
POMIX | Category Low | Category High | POMIX % Rank | |
---|---|---|---|---|
Net Assets | 2.41 B | 25 | 1.08 T | 31.57% |
Number of Holdings | 1221 | 1 | 3639 | 3.67% |
Net Assets in Top 10 | 543 M | -190 M | 245 B | 37.60% |
Weighting of Top 10 | 22.32% | 2.5% | 100.0% | 88.41% |
Top 10 Holdings
- Apple Inc 5.48%
- Microsoft Corp 4.32%
- Amazon.com Inc 3.60%
- Facebook Inc A 1.72%
- Alphabet Inc A 1.37%
- Alphabet Inc Class C 1.34%
- Tesla Inc 1.34%
- T. Rowe Price Gov. Reserve 1.15%
- Berkshire Hathaway Inc Class B 1.13%
- Johnson & Johnson 1.04%
Asset Allocation
Weighting | Return Low | Return High | POMIX % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 0.00% | 156.98% | 59.72% |
Cash | 1.09% | -94.07% | 100.00% | 37.33% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 94.73% |
Other | 0.00% | -17.16% | 100.00% | 93.93% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 94.60% |
Bonds | 0.00% | -0.01% | 99.77% | 95.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | POMIX % Rank | |
---|---|---|---|---|
Technology | 24.32% | 0.00% | 54.50% | 46.02% |
Healthcare | 14.09% | 0.00% | 54.37% | 44.40% |
Financial Services | 13.24% | 0.00% | 46.29% | 54.45% |
Consumer Cyclical | 12.25% | 0.00% | 63.52% | 47.17% |
Communication Services | 10.24% | 0.00% | 30.31% | 51.15% |
Industrials | 9.27% | 0.00% | 32.46% | 48.11% |
Consumer Defense | 6.20% | 0.00% | 41.95% | 72.20% |
Real Estate | 3.39% | 0.00% | 51.99% | 20.65% |
Utilities | 2.51% | 0.00% | 17.22% | 55.26% |
Basic Materials | 2.40% | 0.00% | 37.14% | 45.34% |
Energy | 2.08% | 0.00% | 21.00% | 53.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | POMIX % Rank | |
---|---|---|---|---|
US | 97.71% | 0.00% | 155.15% | 39.87% |
Non US | 1.20% | -0.01% | 61.48% | 56.27% |
POMIX - Expenses
Operational Fees
POMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 20.53% | 85.95% |
Management Fee | 0.30% | 0.00% | 2.00% | 28.25% |
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 | 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 | 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 | 4.70% | 0.00% | 451.00% | 10.10% |
POMIX - Distributions
Dividend Yield Analysis
POMIX | Category Low | Category High | POMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.47% | 95.74% |
Dividend Distribution Analysis
POMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
POMIX | Category Low | Category High | POMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -3.04% | 16.95% | 26.28% |
Capital Gain Distribution Analysis
POMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 28, 2018 | $0.010 |
Dec 13, 2018 | $0.480 |
Dec 14, 2017 | $0.430 |
Dec 14, 2016 | $0.410 |
Dec 14, 2015 | $0.410 |
Dec 12, 2014 | $0.330 |
Dec 13, 2013 | $0.270 |
Dec 14, 2012 | $0.280 |
Dec 14, 2011 | $0.210 |
Dec 14, 2010 | $0.195 |
Dec 14, 2009 | $0.190 |
Dec 15, 2008 | $0.240 |
Dec 19, 2007 | $0.250 |
Dec 20, 2006 | $0.200 |
Dec 14, 2005 | $0.180 |
Dec 15, 2004 | $0.160 |
Dec 18, 2003 | $0.120 |
Dec 19, 2002 | $0.110 |
Dec 14, 2000 | $0.110 |
Dec 16, 1999 | $0.030 |
Sep 29, 1999 | $0.030 |
Jun 29, 1999 | $0.030 |
Mar 30, 1999 | $0.020 |
Dec 30, 1998 | $0.040 |
Sep 29, 1998 | $0.030 |
Jun 29, 1998 | $0.030 |
Mar 30, 1998 | $0.020 |