PREIX: T. Rowe Price Equity Index 500

Welcome to MutualFunds.com

Please help us personalize your experience and 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.
Not interested

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

Channels

Fixed Income Channel

Fixed income news, reports, video and more.

Municipal Bonds Channel

Municipal bonds news, reports, video and more.

Practice Management Channel

Practice management news, reports, video and more.

Portfolio Management Channel

Portfolio management news, reports, video and more.

Retirement Channel

Retirement news, reports, video and more.

Strategists Channel

Learn from industry thought leaders and expert market participants.

Calvert’s Advisor Resource Center

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Screener
Funds
Categories

18 Most Popular Mutual Fund Categories

Canada Equity Funds Global Equity Funds Micro-Cap Equity Funds Precious Metals Equity Funds Water Equity Funds
Consumer Staples Funds US Funds China Funds Israel Funds Retirement Income Funds
Bear Market Strategy Funds Market Neutral Funds Alternative Funds Commodity Funds
Currency Funds Mortgage-Backed Securities Funds High Yield Municipal Bond Funds Money Market Funds

View All Categories

Fund Companies

15 Most Popular Fund Companies

Vanguard Fidelity Investments American Funds T. Rowe Price
JPMorgan BlackRock Dimensional Fund Advisors Franklin Templeton
PIMCO Goldman Sachs Federated MFS
Charles Schwab John Hancock Invesco

View All Fund Companies

15 Most Popular Fund Company Quick Screens

Vanguard Index Funds Vanguard Retirement Funds Vanguard Money Market Funds Fidelity Index Funds
Fidelity Money Market Funds Fidelity Blue Chip Growth Equity Funds American Balanced Funds T. Rowe Price Blue Chip Growth Equity Funds
Blackrock Global Allocation Funds Franklin Income Funds PIMCO Income Funds Charles Schwab Index Funds
Charles Schwab Money Market Funds Invesco Real Estate Funds Matthews Asia International Funds

View All Fund Company Quick Screens

Articles

Articles

Mutual Fund Education Index Fund Center Domestic Stock Funds International and Global Stock Funds Target-Date Funds
Fixed-Income Funds Asset Allocation Specialized Funds Enhanced Index Funds Actively Managed Funds
No-Load Funds Bond Funds Equity Funds Hybrid Funds Resources For Mutual Fund Investors
Q&As and Interviews Lighter Side: Quizzes and More Taxation Expert Analysis and Commentary News
Advisors

Advisor Access

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Practice Management

Content focused on helping financial advisors build successful client relationships and grow their business.

Portfolio Management

Content geared towards helping financial advisors build better client portfolios.

Expert Opinion

Get insights on the industry trends and investment news from leading fund managers and experts.

Advisor Access
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

PREIX T. Rowe Price Equity Index 500

Profile

PREIX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $32.7 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$88.36
$59.68
$95.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Equity Index 500 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Mar 30, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexa Gagliardi

Fund Description

The advisor attempts to track the investment return of large-capitalization U.S. stocks by seeking to track the performance of its benchmark index, the S&P 500. 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. T. Rowe Price compares the composition of the fund to that of the index.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Categories

PREIX - Mutual Fund Categories

Developed Market
North America
Low Cost
No Load
Passive/Index
U.S.
FAANG Equity
North America Equity
Blend Equity
Large-Cap Blend Equity
Large-Cap Equity
Total Dividend Income Equity
U.S. Blend Equity
U.S. Large-Cap Blend Equity
U.S. Large-Cap Equity
Fund Company Quick Screens

PREIX - Fund Company Quick Screens

T. Rowe Price Equity Income Equity Funds
T. Rowe Price Index Funds
Performance

PREIX - Performance

Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -37.3% 1980.1% 33.72%
1 Yr 10.5% -73.2% 2105.7% 16.78%
3 Yr 9.4%* -33.7% 190.4% 8.71%
5 Yr 11.0%* -21.2% 99.0% 3.72%
10 Yr 11.2%* -6.2% 39.0% 8.54%

* Annualized

Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -72.6% 39.5% 13.16%
2018 -6.8% -67.0% 10.0% 9.38%
2017 19.3% -32.8% 33.2% 14.71%
2016 9.4% -18.6% 19.7% 23.55%
2015 -0.9% -35.5% 7.8% 13.22%

Total Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -37.3% 1980.1% 33.72%
1 Yr 10.5% -73.2% 2105.7% 16.78%
3 Yr 9.4%* -33.7% 190.4% 17.51%
5 Yr 11.0%* -13.9% 99.0% 17.77%
10 Yr 11.2%* -4.6% 39.0% 29.96%

* Annualized

Total Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -72.6% 39.5% 13.16%
2018 -6.8% -67.0% 10.0% 34.85%
2017 19.3% -22.1% 33.2% 53.30%
2016 9.4% -16.4% 26.8% 52.39%
2015 -0.9% -26.4% 106.5% 41.50%

NAV & Total Return History

Holdings

PREIX - Holdings

Concentration Analysis

PREIX Category Low Category High PREIX % Rank
Net Assets 32.7 B 1.14 K 974 B 4.47%
Number of Holdings 509 1 3529 17.58%
Net Assets in Top 10 8 B 48.8 K 236 B 5.37%
Weighting of Top 10 26.90% 2.3% 100.0% 77.36%

Top 10 Holdings

  1. Microsoft Corp 6.01%
  2. Apple Inc 5.78%
  3. Amazon.com Inc 4.50%
  4. Facebook Inc A 2.13%
  5. Alphabet Inc A 1.66%
  6. Alphabet Inc Class C 1.61%
  7. Johnson & Johnson 1.44%
  8. Berkshire Hathaway Inc Class B 1.35%
  9. Visa Inc Class A 1.27%
  10. Procter & Gamble Co 1.15%

Asset Allocation

Weighting Return Low Return High PREIX % Rank
Stocks 		99.76% 80.83% 167.47% 23.82%
Cash 		0.23% -110.24% 19.17% 71.52%
Bonds 		0.01% 0.00% 72.82% 10.98%
Preferred Stocks 		0.00% 0.00% 14.67% 62.49%
Other 		0.00% -4.07% 83.89% 60.78%
Convertible Bonds 		0.00% 0.00% 13.87% 60.78%

Stock Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Technology 		24.02% 0.00% 38.54% 42.90%
Healthcare 		14.77% 0.00% 31.05% 49.59%
Financial Services 		13.25% 0.00% 42.66% 48.27%
Communication Services 		10.82% 0.00% 28.36% 43.07%
Consumer Cyclical 		10.62% 0.00% 50.96% 64.19%
Industrials 		8.40% 0.00% 28.15% 59.98%
Consumer Defense 		7.38% 0.00% 32.98% 54.54%
Utilities 		3.05% 0.00% 29.37% 36.06%
Real Estate 		2.83% 0.00% 12.00% 46.53%
Energy 		2.83% -1.47% 13.74% 32.34%
Basic Materials 		2.05% -0.14% 13.17% 62.13%

Stock Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US 		98.80% 80.53% 157.79% 20.67%
Non US 		0.96% -1.85% 19.64% 67.70%

Bond Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Cash & Equivalents 		97.01% 0.00% 100.00% 81.24%
Government 		2.99% 0.00% 98.46% 7.05%
Derivative 		0.00% 0.00% 9.69% 60.50%
Securitized 		0.00% 0.00% 19.71% 59.75%
Corporate 		0.00% 0.00% 97.68% 64.40%
Municipal 		0.00% 0.00% 0.23% 59.75%

Bond Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US 		0.01% 0.00% 48.51% 10.82%
Non US 		0.00% 0.00% 24.31% 59.72%
Expenses

PREIX - Expenses

Operational Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 49.73% 93.27%
Management Fee 0.06% 0.00% 2.00% 6.37%
12b-1 Fee N/A 0.00% 1.00% 22.54%
Administrative Fee 0.15% 0.00% 0.95% 68.33%

Sales Fees

PREIX 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

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 96.92%

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.

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.30% 0.00% 475.00% 18.19%
Distributions

PREIX - Distributions

Dividend Yield Analysis

PREIX Category Low Category High PREIX % Rank
Dividend Yield 0.00% 0.00% 11.12% 60.89%

Dividend Distribution Analysis

PREIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PREIX Category Low Category High PREIX % Rank
Net Income Ratio 1.85% -3.93% 3.34% 14.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

PREIX - Fund Manager Analysis

Managers

Alexa Gagliardi

Start Date

Tenure

Tenure Rank

Sep 01, 2019

1.0

1.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.

X