PREIX: T. Rowe Price Equity Index 500 Fund - MutualFunds.com
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T. Rowe Price Equity Index 500

PREIX - Snapshot

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 18.5%
  • 5 Yr Annualized Return 17.4%
  • Net Assets $33.3 B
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$116.81
$86.26
$116.88

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

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$226.69

-0.59%

$1.26 T

0.93%

$2.13

16.47%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$403.15

-0.49%

$753.41 B

1.30%

$5.29

17.30%

0.03%

Vanguard 500 Index Fund

Fund

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$438.51

-0.49%

$374.03 B

1.26%

$5.57

17.29%

0.09%

PREIX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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.

PREIX - Performance

Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -71.4% 44.0% 47.44%
1 Yr 40.6% 6.4% 91.4% 49.41%
3 Yr 18.5%* -0.6% 25.5% 29.50%
5 Yr 17.4%* 4.5% 26.6% 28.76%
10 Yr 14.6%* 3.0% 16.4% 20.49%

* Annualized

Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -94.0% 2181.7% 29.89%
2019 28.5% -22.7% 41.1% 16.80%
2018 -6.8% -100.0% 17.1% 13.08%
2017 19.3% -100.0% 33.2% 17.88%
2016 9.4% -44.8% 25.0% 22.99%

Total Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -71.4% 44.0% 47.50%
1 Yr 40.6% 6.4% 108.6% 43.32%
3 Yr 18.5%* -0.6% 26.6% 25.57%
5 Yr 17.4%* 4.5% 26.6% 25.44%
10 Yr 14.6%* 3.0% 16.4% 19.49%

* Annualized

Total Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -94.0% 2181.7% 29.89%
2019 28.5% -21.6% 41.1% 16.80%
2018 -6.8% -100.0% 17.1% 35.58%
2017 19.3% -100.0% 33.2% 53.90%
2016 9.4% -13.4% 26.8% 50.69%

NAV & Total Return History

PREIX - Holdings

Concentration Analysis

PREIX Category Low Category High PREIX % Rank
Net Assets 33.3 B 20 1.26 T 6.35%
Number of Holdings 509 2 3910 12.74%
Net Assets in Top 10 9.06 B -472 M 279 B 5.20%
Weighting of Top 10 27.33% 2.3% 100.0% 69.33%

Top 10 Holdings

  1. Apple Inc 5.89%
  2. Microsoft Corp 5.60%
  3. Amazon.com Inc 4.04%
  4. Facebook Inc Class A 2.29%
  5. Alphabet Inc Class A 2.01%
  6. Alphabet Inc Class C 1.96%
  7. Berkshire Hathaway Inc Class B 1.44%
  8. Tesla Inc 1.44%
  9. NVIDIA Corp 1.37%
  10. JPMorgan Chase & Co 1.29%

Asset Allocation

Weighting Return Low Return High PREIX % Rank
Stocks 		100.01% 0.00% 152.50% 7.71%
Bonds 		0.02% -0.36% 82.68% 7.43%
Preferred Stocks 		0.00% 0.00% 5.20% 87.03%
Other 		0.00% -15.82% 100.00% 86.19%
Convertible Bonds 		0.00% 0.00% 8.98% 86.70%
Cash 		-0.02% -87.42% 100.00% 92.57%

Stock Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Technology 		24.22% 0.00% 77.03% 37.89%
Financial Services 		14.22% 0.00% 67.99% 51.27%
Healthcare 		13.09% 0.00% 58.76% 57.31%
Consumer Cyclical 		12.01% 0.00% 53.56% 37.61%
Communication Services 		11.14% 0.00% 36.08% 35.52%
Industrials 		8.85% 0.00% 62.09% 72.39%
Consumer Defense 		6.32% 0.00% 51.01% 55.39%
Energy 		2.86% 0.00% 19.92% 30.32%
Real Estate 		2.58% 0.00% 68.36% 41.22%
Utilities 		2.45% 0.00% 32.20% 40.43%
Basic Materials 		2.27% 0.00% 31.64% 64.20%

Stock Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US 		99.00% 0.00% 149.97% 17.83%
Non US 		1.01% 0.00% 63.63% 69.98%

Bond Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Cash & Equivalents 		93.31% 0.00% 100.00% 84.46%
Government 		6.69% 0.00% 99.84% 5.20%
Derivative 		0.00% 0.00% 65.42% 85.47%
Securitized 		0.00% 0.00% 53.00% 85.14%
Corporate 		0.00% 0.00% 100.00% 86.35%
Municipal 		0.00% 0.00% 8.32% 85.20%

Bond Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US 		0.02% -0.36% 59.38% 7.15%
Non US 		0.00% 0.00% 43.31% 86.64%

PREIX - Expenses

Operational Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 4.53% 90.72%
Management Fee 0.06% 0.00% 2.00% 6.86%
12b-1 Fee N/A 0.00% 1.00% 22.54%
Administrative Fee 0.15% 0.00% 0.95% 72.51%

Sales Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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% 363.00% 23.74%

PREIX - Distributions

Dividend Yield Analysis

PREIX Category Low Category High PREIX % Rank
Dividend Yield 1.30% 0.00% 1.23% 88.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PREIX Category Low Category High PREIX % Rank
Net Income Ratio 1.82% -3.04% 2.71% 7.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PREIX - Fund Manager Analysis

Managers

Alexa Gagliardi

Start Date

Tenure

Tenure Rank

Sep 01, 2019

1.83

1.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.48 1.5

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