T. Rowe Price Total Equity Market Idx

Snapshot

Compare

Profile

Performance

POMIX - Snapshot

Vitals

YTD Return 12.5%
3 Yr Annualized Return 9.6%
5 Yr Annualized Return 11.1%
Net Assets $2.08 B
Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$40.22

$24.24

$40.52

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$89.14

-0.54%

$921.44 B

$0.00

11.90%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$183.23

-0.53%

$921.44 B

1.19%

$2.20

11.99%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$326.49

-0.67%

$557.01 B

1.63%

$5.35

10.38%

0.03%

Vanguard 500 Index Fund

Fund

$329.01

-0.68%

$557.01 B

$0.00

10.35%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$355.33

-0.69%

$277.59 B

1.59%

$5.68

10.40%

0.10%

POMIX - Profile

Distributions

YTD Total Return 12.5%
3 Yr Annualized Total Return 9.6%
5 Yr Annualized Total Return 11.1%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.60%

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.

POMIX - Performance

Return Ranking - Trailing

Period	POMIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	12.5%	-70.4%	2137.4%	20.95%
1 Yr	9.2%	-21.4%	36.7%	36.01%
3 Yr	9.6%*	-18.8%	14.0%	35.89%
5 Yr	11.1%*	-6.8%	15.3%	29.31%
10 Yr	12.5%*	-1.0%	16.4%	25.66%

* Annualized

Return Ranking - Calendar

Period	POMIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	28.4%	-22.7%	41.1%	16.78%
2018	-8.1%	-100.0%	1.4%	20.46%
2017	18.9%	-100.0%	33.2%	21.21%
2016	10.1%	-44.8%	25.0%	17.66%
2015	-1.7%	-51.1%	20.5%	21.31%

Total Return Ranking - Trailing

Period	POMIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	12.5%	-70.4%	2137.4%	20.95%
1 Yr	9.2%	-21.4%	36.7%	32.21%
3 Yr	9.6%*	-18.8%	14.0%	33.16%
5 Yr	11.1%*	-6.8%	15.3%	27.05%
10 Yr	12.5%*	-1.0%	16.4%	24.44%

* Annualized

Total Return Ranking - Calendar

Period	POMIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	28.4%	-21.6%	41.1%	16.78%
2018	-8.1%	-100.0%	1.4%	44.55%
2017	18.9%	-100.0%	33.2%	58.00%
2016	10.1%	-16.4%	26.8%	41.85%
2015	-1.7%	-26.4%	106.5%	50.93%

NAV & Total Return History

POMIX - Holdings

Concentration Analysis

	POMIX	Category Low	Category High	POMIX % Rank
Net Assets	2.08 B	153 K	921 B	32.45%
Number of Holdings	1179	1	3591	3.71%
Net Assets in Top 10	491 M	-95.2 M	210 B	38.17%
Weighting of Top 10	23.16%	2.3%	100.0%	86.94%

Top 10 Holdings

Apple Inc 5.51%
Microsoft Corp 4.71%
Amazon.com Inc 3.94%
Facebook Inc A 1.89%
Alphabet Inc A 1.31%
Alphabet Inc Class C 1.29%
Berkshire Hathaway Inc Class B 1.20%
T. Rowe Price Gov. Reserve 1.15%
Johnson & Johnson 1.13%
Visa Inc Class A 1.03%

Asset Allocation

	Weighting	Return Low	Return High	POMIX % Rank
Stocks	98.64%	0.00%	148.88%	60.62%
Cash	1.15%	-110.24%	100.00%	40.86%
Bonds	0.21%	0.00%	85.20%	5.46%
Preferred Stocks	0.00%	0.00%	14.67%	92.65%
Other	0.00%	-7.86%	100.00%	92.04%
Convertible Bonds	0.00%	0.00%	27.81%	92.78%

Stock Sector Breakdown

	Weighting	Return Low	Return High	POMIX % Rank
Technology	24.19%	0.00%	52.52%	47.92%
Healthcare	14.47%	0.00%	53.39%	45.53%
Financial Services	12.67%	0.00%	44.52%	58.23%
Consumer Cyclical	12.10%	0.00%	53.63%	35.90%
Communication Services	10.25%	0.00%	34.05%	53.17%
Industrials	8.97%	0.00%	29.63%	48.26%
Consumer Defense	6.68%	0.00%	46.61%	75.97%
Real Estate	3.59%	0.00%	18.16%	18.50%
Utilities	2.71%	0.00%	18.14%	54.40%
Basic Materials	2.38%	0.00%	34.89%	43.07%
Energy	2.00%	0.00%	13.74%	40.61%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	POMIX % Rank
US	97.48%	0.00%	147.48%	38.57%
Non US	1.16%	0.00%	62.26%	56.71%

Bond Sector Breakdown

	Weighting	Return Low	Return High	POMIX % Rank
Cash & Equivalents	84.33%	0.00%	100.00%	89.50%
Government	15.67%	0.00%	100.00%	4.42%
Derivative	0.00%	0.00%	34.88%	92.54%
Securitized	0.00%	0.00%	54.88%	92.47%
Corporate	0.00%	0.00%	100.00%	93.44%
Municipal	0.00%	0.00%	4.31%	92.40%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	POMIX % Rank
US	0.21%	0.00%	66.03%	5.26%
Non US	0.00%	0.00%	28.48%	92.72%

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%	85.73%
Management Fee	0.30%	0.00%	2.00%	27.13%
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%	11.72%

POMIX - Distributions

Dividend Yield Analysis

	POMIX	Category Low	Category High	POMIX % Rank
Dividend Yield	0.00%	0.00%	17.94%	94.39%

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	1.60%	-3.04%	3.34%	30.42%

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

View More +

POMIX - Fund Manager Analysis

Managers

Alexa Gagliardi

Start Date

Tenure

Tenure Rank

Sep 01, 2019

1.17

1.2%

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	41.86	6.28	0.67

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T. Rowe Price Total Equity Market Idx

POMIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

POMIX - Profile

Distributions

Fund Details

Fund Description

POMIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

POMIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

POMIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

POMIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

POMIX - Fund Manager Analysis

Managers

Alexa Gagliardi

Tenure Analysis

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