T. Rowe Price Equity Index 500
- PREIX
- Price as of: Mar 01, 2021
-
$100.85
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- T. Rowe Price
- Share Class
PREIX - Snapshot
Vitals
- YTD Return 4.1%
- 3 Yr Annualized Return 11.5%
- 5 Yr Annualized Return 15.9%
- Net Assets $31.9 B
- Holdings in Top 10 27.3%
52 WEEK LOW AND HIGH
$100.85
$59.68
$104.05
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.19%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 13.60%
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
PREIX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 15.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameT. Rowe Price Equity Index 500 Fund
-
Fund Family NameT. Rowe Price
-
Inception DateMar 30, 1990
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlexa 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.
PREIX - Performance
Return Ranking - Trailing
Period | PREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -26.8% | 33.6% | 56.37% |
1 Yr | 17.0% | -14.9% | 49.2% | 38.16% |
3 Yr | 11.5%* | -15.1% | 17.0% | 26.18% |
5 Yr | 15.9%* | 0.9% | 23.9% | 24.04% |
10 Yr | 13.2%* | 0.2% | 14.8% | 20.04% |
* Annualized
Return Ranking - Calendar
Period | PREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 15.5% | -40.9% | 2181.7% | 28.43% |
2019 | 28.5% | -22.7% | 41.1% | 16.03% |
2018 | -6.8% | -100.0% | 17.1% | 12.50% |
2017 | 19.3% | -100.0% | 33.2% | 17.18% |
2016 | 9.4% | -44.8% | 25.0% | 25.87% |
Total Return Ranking - Trailing
Period | PREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -26.8% | 31.8% | 58.85% |
1 Yr | 17.0% | -14.9% | 49.2% | 34.34% |
3 Yr | 11.5%* | -15.1% | 17.0% | 24.52% |
5 Yr | 15.9%* | 0.9% | 23.9% | 22.31% |
10 Yr | 13.2%* | 0.2% | 14.8% | 19.35% |
* Annualized
Total Return Ranking - Calendar
Period | PREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 15.5% | -40.9% | 2181.7% | 28.43% |
2019 | 28.5% | -21.6% | 41.1% | 16.03% |
2018 | -6.8% | -100.0% | 17.1% | 34.19% |
2017 | 19.3% | -100.0% | 33.2% | 52.83% |
2016 | 9.4% | -16.4% | 26.8% | 53.78% |
NAV & Total Return History
PREIX - Holdings
Concentration Analysis
PREIX | Category Low | Category High | PREIX % Rank | |
---|---|---|---|---|
Net Assets | 31.9 B | 25 | 1.08 T | 5.83% |
Number of Holdings | 507 | 1 | 3639 | 17.48% |
Net Assets in Top 10 | 9.15 B | -190 M | 245 B | 5.87% |
Weighting of Top 10 | 27.33% | 2.5% | 100.0% | 69.98% |
Top 10 Holdings
- Apple Inc 6.68%
- Microsoft Corp 5.30%
- Amazon.com Inc 4.38%
- Facebook Inc A 2.07%
- Tesla Inc 1.69%
- Alphabet Inc A 1.66%
- Alphabet Inc Class C 1.60%
- Berkshire Hathaway Inc Class B 1.42%
- Johnson & Johnson 1.31%
- Procter & Gamble Co 1.24%
Asset Allocation
Weighting | Return Low | Return High | PREIX % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 0.00% | 156.98% | 26.78% |
Cash | 0.23% | -94.07% | 100.00% | 70.31% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 97.20% |
Other | 0.00% | -17.16% | 100.00% | 96.06% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 97.06% |
Bonds | 0.00% | -0.01% | 99.77% | 97.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PREIX % Rank | |
---|---|---|---|---|
Technology | 24.19% | 0.00% | 54.50% | 51.69% |
Healthcare | 13.56% | 0.00% | 54.37% | 63.38% |
Financial Services | 13.50% | 0.00% | 46.29% | 49.73% |
Consumer Cyclical | 12.50% | 0.00% | 63.52% | 40.07% |
Communication Services | 10.77% | 0.00% | 30.31% | 36.76% |
Industrials | 8.79% | 0.00% | 32.46% | 60.27% |
Consumer Defense | 6.97% | 0.00% | 41.95% | 46.35% |
Utilities | 2.76% | 0.00% | 17.22% | 40.95% |
Real Estate | 2.42% | 0.00% | 51.99% | 52.09% |
Energy | 2.28% | 0.00% | 21.00% | 41.55% |
Basic Materials | 2.27% | 0.00% | 37.14% | 54.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PREIX % Rank | |
---|---|---|---|---|
US | 98.86% | 0.00% | 155.15% | 17.95% |
Non US | 0.91% | -0.01% | 61.48% | 68.65% |
PREIX - Expenses
Operational Fees
PREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.01% | 20.53% | 91.41% |
Management Fee | 0.06% | 0.00% | 2.00% | 6.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | 22.54% |
Administrative Fee | 0.15% | 0.00% | 0.95% | 73.44% |
Sales Fees
PREIX 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
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 | 13.60% | 0.00% | 438.00% | 22.38% |
PREIX - Distributions
Dividend Yield Analysis
PREIX | Category Low | Category High | PREIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.50% | 97.58% |
Dividend Distribution Analysis
PREIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
PREIX | Category Low | Category High | PREIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -3.04% | 16.95% | 14.72% |
Capital Gain Distribution Analysis
PREIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 28, 2019 | $0.400 |
Sep 27, 2018 | $0.340 |
Jun 28, 2018 | $0.320 |
Mar 28, 2018 | $0.270 |
Sep 28, 2017 | $0.330 |
Jun 29, 2017 | $0.300 |
Mar 30, 2017 | $0.230 |
Sep 29, 2016 | $0.270 |
Jun 29, 2016 | $0.260 |
Mar 30, 2016 | $0.240 |
Dec 14, 2015 | $0.290 |
Sep 29, 2015 | $0.290 |
Jun 29, 2015 | $0.260 |
Mar 30, 2015 | $0.270 |
Dec 12, 2014 | $0.260 |
Sep 29, 2014 | $0.250 |
Jun 27, 2014 | $0.230 |
Mar 28, 2014 | $0.200 |
Dec 13, 2013 | $0.230 |
Sep 27, 2013 | $0.200 |
Jun 27, 2013 | $0.200 |
Mar 27, 2013 | $0.180 |
Dec 14, 2012 | $0.240 |
Sep 27, 2012 | $0.180 |
Jun 28, 2012 | $0.200 |
Mar 29, 2012 | $0.150 |
Dec 14, 2011 | $0.170 |
Sep 29, 2011 | $0.150 |
Jun 29, 2011 | $0.150 |
Mar 30, 2011 | $0.130 |
Dec 14, 2010 | $0.160 |
Sep 29, 2010 | $0.140 |
Jun 29, 2010 | $0.120 |
Mar 30, 2010 | $0.120 |
Dec 14, 2009 | $0.125 |
Sep 29, 2009 | $0.120 |
Jun 29, 2009 | $0.140 |
Mar 30, 2009 | $0.130 |
Dec 15, 2008 | $0.170 |
Sep 29, 2008 | $0.160 |
Jun 27, 2008 | $0.170 |
Mar 28, 2008 | $0.150 |
Dec 19, 2007 | $0.180 |
Sep 27, 2007 | $0.160 |
Jun 28, 2007 | $0.160 |
Mar 29, 2007 | $0.150 |
Dec 20, 2006 | $0.180 |
Sep 28, 2006 | $0.140 |
Jun 29, 2006 | $0.190 |
Mar 30, 2006 | $0.120 |
Sep 29, 2005 | $0.130 |
Jun 29, 2005 | $0.120 |
Mar 30, 2005 | $0.100 |
Dec 17, 2004 | $0.060 |
Sep 29, 2004 | $0.100 |
Jun 29, 2004 | $0.100 |
Mar 30, 2004 | $0.090 |
Dec 18, 2003 | $0.110 |
Sep 29, 2003 | $0.100 |
Jun 27, 2003 | $0.080 |
Mar 28, 2003 | $0.080 |
Dec 19, 2002 | $0.100 |
Sep 27, 2002 | $0.090 |
Jun 27, 2002 | $0.080 |
Mar 27, 2002 | $0.070 |
Dec 13, 2001 | $0.100 |
Sep 27, 2001 | $0.080 |
Jun 28, 2001 | $0.070 |
Mar 29, 2001 | $0.080 |
Dec 14, 2000 | $0.090 |
Sep 28, 2000 | $0.080 |
Jun 29, 2000 | $0.080 |
Mar 30, 2000 | $0.080 |
Dec 16, 1999 | $0.090 |
Sep 29, 1999 | $0.090 |
Jun 29, 1999 | $0.090 |
Mar 30, 1999 | $0.070 |
Dec 30, 1998 | $0.100 |
Sep 29, 1998 | $0.080 |
Jun 29, 1998 | $0.080 |
Mar 30, 1998 | $0.080 |
Dec 29, 1997 | $0.090 |
Sep 29, 1997 | $0.090 |
Mar 27, 1997 | $0.080 |
Dec 30, 1996 | $0.100 |
Sep 27, 1996 | $0.100 |
Jun 27, 1996 | $0.090 |