POMIX: T. Rowe Price Total Equity Market Index Fund - MutualFunds.com

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T. Rowe Price Total Equity Market Idx

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


Compare POMIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$89.14

-0.54%

$921.44 B

-

$0.00

11.90%

0.14%

$183.23

-0.53%

$921.44 B

1.19%

$2.20

11.99%

0.03%

$326.49

-0.67%

$557.01 B

1.63%

$5.35

10.38%

0.03%

$329.01

-0.68%

$557.01 B

-

$0.00

10.35%

0.14%

$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

  1. Apple Inc 5.51%
  2. Microsoft Corp 4.71%
  3. Amazon.com Inc 3.94%
  4. Facebook Inc A 1.89%
  5. Alphabet Inc A 1.31%
  6. Alphabet Inc Class C 1.29%
  7. Berkshire Hathaway Inc Class B 1.20%
  8. T. Rowe Price Gov. Reserve 1.15%
  9. Johnson & Johnson 1.13%
  10. 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

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