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 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

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

VTI | ETF

$205.22

+2.57%

$1.08 T

1.05%

$2.10

4.44%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$99.84

+2.51%

$1.08 T

-

$0.00

5.42%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$358.12

+2.44%

$630.67 B

1.52%

$5.30

3.39%

0.03%

Vanguard 500 Index Fund

Fund

$360.91

+2.38%

$630.67 B

-

$0.00

4.13%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$389.58

+2.42%

$316.46 B

1.50%

$5.69

3.39%

0.09%

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%
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.

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

  1. Apple Inc 6.68%
  2. Microsoft Corp 5.30%
  3. Amazon.com Inc 4.38%
  4. Facebook Inc A 2.07%
  5. Tesla Inc 1.69%
  6. Alphabet Inc A 1.66%
  7. Alphabet Inc Class C 1.60%
  8. Berkshire Hathaway Inc Class B 1.42%
  9. Johnson & Johnson 1.31%
  10. 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

View More +

PREIX - Fund Manager Analysis

Managers

Alexa Gagliardi

Start Date

Tenure

Tenure Rank

Sep 01, 2019

1.42

1.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.11 6.35 1.59

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