PREIX: T. Rowe Price Equity Index 500

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PREIX T. Rowe Price Equity Index 500

Profile

PREIX - Profile

Vitals

  • YTD Return -7.6%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $30.6 B
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$79.34
$73.31
$90.16

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 0.50%

Min Investment

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

Fund Classification

Distributions

  • YTD Total Return -7.6%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 match the investment return of large-capitalization U.S. stocks by seeking to match 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.

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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
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 Index Funds
Performance

PREIX - Performance

Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.6% -15.5% 2.5% 47.19%
1 Yr 6.6% -73.2% 33.8% 18.14%
3 Yr 7.6%* -33.7% 55.6% 8.53%
5 Yr 6.9%* -27.3% 29.3% 6.74%
10 Yr 10.3%* -9.7% 16.0% 8.66%

* Annualized

Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -72.6% 38.1% 13.16%
2018 -6.8% -67.0% 10.0% 9.64%
2017 19.3% -32.8% 302.5% 14.41%
2016 9.4% -26.1% 19.7% 22.82%
2015 -0.9% -82.5% 7.8% 13.55%

Total Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.6% -15.5% 2.5% 47.19%
1 Yr 6.6% -73.2% 30.8% 17.97%
3 Yr 7.6%* -33.7% 55.6% 19.85%
5 Yr 6.9%* -16.8% 29.3% 21.71%
10 Yr 10.3%* -5.2% 16.5% 33.89%

* Annualized

Total Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -72.6% 38.1% 13.24%
2018 -6.8% -67.0% 10.0% 34.40%
2017 19.3% -22.1% 302.5% 52.29%
2016 9.4% -16.4% 23.8% 50.75%
2015 -0.9% -26.4% 106.5% 42.26%

NAV & Total Return History

Holdings

PREIX - Holdings

Concentration Analysis

PREIX Category Low Category High PREIX % Rank
Net Assets 30.6 B 135 K 902 B 3.07%
Number of Holdings 507 1 3587 19.16%
Net Assets in Top 10 7.14 B 46.7 K 178 B 3.64%
Weighting of Top 10 22.59% 2.2% 100.0% 79.00%

Top 10 Holdings

  1. Apple Inc 4.56%
  2. Microsoft Corp 4.47%
  3. Amazon.com Inc 2.86%
  4. Facebook Inc A 1.83%
  5. Berkshire Hathaway Inc B 1.65%
  6. JPMorgan Chase & Co 1.62%
  7. Alphabet Inc A 1.49%
  8. Alphabet Inc Class C 1.48%
  9. Johnson & Johnson 1.43%
  10. Visa Inc Class A 1.19%

Asset Allocation

Weighting Return Low Return High PREIX % Rank
Stocks 		99.41% 82.05% 145.87% 31.93%
Cash 		0.57% -73.32% 17.34% 65.48%
Bonds 		0.03% 0.00% 47.70% 6.95%
Preferred Stocks 		0.00% -17.98% 6.21% 61.68%
Other 		0.00% -2.64% 22.43% 62.17%
Convertible Bonds 		0.00% 0.00% 9.79% 60.39%

Stock Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Technology 		19.81% 0.00% 42.83% 48.73%
Financial Services 		15.95% 0.00% 49.34% 50.45%
Healthcare 		14.39% 0.00% 29.41% 42.69%
Communication Services 		10.41% 0.00% 25.09% 32.82%
Consumer Cyclical 		9.59% 0.00% 35.48% 56.90%
Industrials 		9.56% 0.00% 30.01% 53.06%
Consumer Defense 		7.55% 0.00% 28.92% 40.90%
Energy 		4.35% -1.47% 15.92% 33.96%
Utilities 		3.33% 0.00% 19.47% 40.24%
Real Estate 		2.93% 0.00% 62.52% 48.00%
Basic Materials 		2.12% -0.14% 18.34% 56.65%

Stock Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US 		98.46% 80.03% 144.61% 23.44%
Non US 		0.95% 0.00% 19.64% 70.41%

Bond Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Cash & Equivalents 		95.71% 0.00% 100.00% 84.68%
Government 		4.29% 0.00% 88.88% 4.67%
Derivative 		0.00% 0.00% 33.79% 61.34%
Securitized 		0.00% 0.00% 32.01% 60.77%
Corporate 		0.00% 0.00% 100.00% 63.88%
Municipal 		0.00% 0.00% 0.28% 60.69%

Bond Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US 		0.03% 0.00% 37.50% 6.63%
Non US 		0.00% 0.00% 16.47% 60.71%
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% 93.70%
Management Fee 0.06% 0.00% 2.00% 6.90%
12b-1 Fee N/A 0.00% 1.00% 22.54%
Administrative Fee 0.15% 0.00% 0.85% 70.93%

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 0.50% 0.25% 2.00% 95.51%

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% 412.00% 17.14%
Distributions

PREIX - Distributions

Dividend Yield Analysis

PREIX Category Low Category High PREIX % Rank
Dividend Yield 0.50% 0.00% 17.38% 6.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PREIX Category Low Category High PREIX % Rank
Net Income Ratio 1.85% -2.85% 81.00% 13.11%

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

0.42

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.11 6.03 0.59

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