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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$117.28

$32.5 B

1.23%

$1.44

0.18%

Vitals

YTD Return

18.3%

1 yr return

29.8%

3 Yr Avg Return

15.8%

5 Yr Avg Return

16.7%

Net Assets

$32.5 B

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

$115.3
$86.89
$120.11

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$117.28

$32.5 B

1.23%

$1.44

0.18%

PREIX - Profile

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 18.3% -71.1% 47.7% 48.79%
1 Yr 29.8% 0.5% 78.3% 50.75%
3 Yr 15.8%* -3.6% 22.3% 31.33%
5 Yr 16.7%* 3.9% 24.7% 26.01%
10 Yr 16.4%* 6.0% 18.4% 22.68%

* Annualized

Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -94.0% 2181.7% 30.10%
2019 28.5% -22.7% 41.1% 17.00%
2018 -6.8% -100.0% 4.6% 13.26%
2017 19.3% -100.0% 33.2% 18.40%
2016 9.4% -44.8% 25.0% 23.21%

Total Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -71.6% 47.7% 46.92%
1 Yr 29.8% 0.5% 78.3% 45.83%
3 Yr 15.8%* -3.6% 26.2% 28.06%
5 Yr 16.7%* 3.9% 24.7% 22.86%
10 Yr 16.4%* 6.0% 18.4% 20.62%

* Annualized

Total Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -94.0% 2181.7% 30.10%
2019 28.5% -21.6% 41.1% 17.00%
2018 -6.8% -100.0% 8.2% 35.92%
2017 19.3% -100.0% 33.2% 53.96%
2016 9.4% -13.4% 26.8% 51.44%

NAV & Total Return History


PREIX - Holdings

Concentration Analysis

PREIX Category Low Category High PREIX % Rank
Net Assets 32.5 B 20 1.26 T 6.40%
Number of Holdings 509 2 3980 12.91%
Net Assets in Top 10 9.06 B -472 M 306 B 6.32%
Weighting of Top 10 27.33% 2.5% 100.0% 74.57%

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% 140.97% 6.04%
Bonds
0.02% 0.00% 87.09% 7.71%
Preferred Stocks
0.00% 0.00% 3.21% 83.45%
Other
0.00% -15.82% 100.00% 82.45%
Convertible Bonds
0.00% 0.00% 8.52% 83.34%
Cash
-0.02% -93.93% 50.42% 94.07%

Stock Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Technology
24.22% 0.00% 77.07% 49.32%
Financial Services
14.22% 0.00% 67.99% 42.76%
Healthcare
13.09% 0.00% 59.20% 63.35%
Consumer Cyclical
12.01% 0.00% 53.38% 33.88%
Communication Services
11.14% 0.00% 35.35% 42.48%
Industrials
8.85% 0.00% 62.11% 60.97%
Consumer Defense
6.32% 0.00% 50.98% 47.12%
Energy
2.86% 0.00% 19.56% 24.60%
Real Estate
2.58% 0.00% 84.43% 48.30%
Utilities
2.45% 0.00% 36.12% 44.17%
Basic Materials
2.27% 0.00% 30.96% 51.81%

Stock Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US
99.00% 0.00% 136.02% 17.83%
Non US
1.01% 0.00% 63.63% 69.54%

Bond Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Cash & Equivalents
93.31% 0.00% 100.00% 84.51%
Government
6.69% 0.00% 100.00% 5.96%
Derivative
0.00% 0.00% 65.39% 80.95%
Securitized
0.00% 0.00% 50.69% 80.40%
Corporate
0.00% 0.00% 100.00% 82.39%
Municipal
0.00% 0.00% 2.27% 80.40%

Bond Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US
0.02% -0.33% 62.29% 7.43%
Non US
0.00% 0.00% 42.71% 83.12%

PREIX - Expenses

Operational Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 3.38% 91.85%
Management Fee 0.05% 0.00% 2.00% 6.22%
12b-1 Fee N/A 0.00% 1.00% 22.54%
Administrative Fee 0.15% 0.00% 0.95% 72.60%

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% 23.67%

PREIX - Distributions

Dividend Yield Analysis

PREIX Category Low Category High PREIX % Rank
Dividend Yield 1.23% 0.00% 1.97% 83.64%

Dividend Distribution Analysis

PREIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PREIX Category Low Category High PREIX % Rank
Net Income Ratio 1.82% -2.09% 2.65% 4.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PREIX - Fund Manager Analysis

Managers

Alexa Gagliardi


Start Date

Tenure

Tenure Rank

Sep 01, 2019

2.08

2.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.62 1.75