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 11.3%
  • 3 Yr Annualized Return 18.4%
  • 5 Yr Annualized Return 17.2%
  • Net Assets $33.3 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$108.77
$78.52
$111.91

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

$104.86

+1.68%

$1.21 T

-

$0.00

10.72%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$215.54

+1.71%

$1.21 T

1.02%

$2.15

10.50%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$382.95

+1.54%

$731.30 B

1.43%

$5.39

11.16%

0.03%

Vanguard 500 Index Fund

Fund

$385.85

+1.50%

$731.30 B

-

$0.00

11.32%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$416.58

+1.54%

$363.96 B

1.36%

$5.56

11.14%

0.09%

PREIX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 17.2%
  • 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.

PREIX - Performance

Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -73.1% 34.1% 60.12%
1 Yr 45.7% 1.3% 112.2% 53.47%
3 Yr 18.4%* -5.2% 25.7% 28.54%
5 Yr 17.2%* 4.2% 25.5% 26.71%
10 Yr 13.9%* 2.7% 15.5% 20.64%

* Annualized

Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -40.9% 2181.7% 29.93%
2019 28.5% -22.7% 41.1% 16.68%
2018 -6.8% -100.0% 17.1% 12.69%
2017 19.3% -100.0% 33.2% 17.56%
2016 9.4% -44.8% 25.0% 25.16%

Total Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -73.0% 33.1% 61.23%
1 Yr 45.7% 1.3% 112.2% 48.37%
3 Yr 18.4%* -5.2% 25.7% 26.25%
5 Yr 17.2%* 4.2% 25.5% 24.96%
10 Yr 13.9%* 2.7% 15.5% 19.55%

* Annualized

Total Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -40.9% 2181.7% 29.93%
2019 28.5% -21.6% 41.1% 16.68%
2018 -6.8% -100.0% 17.1% 35.50%
2017 19.3% -100.0% 33.2% 53.92%
2016 9.4% -13.4% 26.8% 52.96%

NAV & Total Return History

PREIX - Holdings

Concentration Analysis

PREIX Category Low Category High PREIX % Rank
Net Assets 33.3 B 732 K 1.21 T 5.88%
Number of Holdings 509 2 3783 15.66%
Net Assets in Top 10 8.4 B -247 M 267 B 6.25%
Weighting of Top 10 26.24% 2.0% 100.0% 70.57%

Top 10 Holdings

  1. Apple Inc 5.72%
  2. Microsoft Corp 5.27%
  3. Amazon.com Inc 3.93%
  4. Facebook Inc A 2.10%
  5. Alphabet Inc A 1.84%
  6. Alphabet Inc Class C 1.77%
  7. Tesla Inc 1.52%
  8. Berkshire Hathaway Inc Class B 1.44%
  9. JPMorgan Chase & Co 1.38%
  10. Johnson & Johnson 1.28%

Asset Allocation

Weighting Return Low Return High PREIX % Rank
Stocks 		100.02% -6.31% 154.21% 6.05%
Bonds 		0.02% -9.53% 81.55% 7.80%
Preferred Stocks 		0.00% 0.00% 11.50% 90.12%
Other 		0.00% -15.45% 100.00% 89.25%
Convertible Bonds 		0.00% 0.00% 10.44% 89.99%
Cash 		-0.04% -87.42% 100.00% 93.68%

Stock Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Technology 		23.48% 0.00% 57.66% 44.04%
Financial Services 		14.20% 0.00% 51.28% 57.06%
Healthcare 		13.12% 0.00% 52.91% 56.37%
Consumer Cyclical 		12.21% 0.00% 63.52% 36.40%
Communication Services 		10.93% 0.00% 32.87% 41.17%
Industrials 		9.21% 0.00% 34.46% 64.01%
Consumer Defense 		6.58% 0.00% 42.81% 54.26%
Energy 		2.80% 0.00% 19.92% 34.97%
Utilities 		2.67% 0.00% 52.21% 34.90%
Real Estate 		2.46% 0.00% 51.99% 52.76%
Basic Materials 		2.35% 0.00% 37.14% 61.15%

Stock Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US 		98.96% -6.31% 151.35% 12.30%
Non US 		1.06% 0.00% 62.89% 66.67%

Bond Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Cash & Equivalents 		92.98% 0.00% 100.00% 84.41%
Government 		7.02% 0.00% 100.00% 5.06%
Derivative 		0.00% 0.00% 99.32% 90.16%
Securitized 		0.00% 0.00% 50.80% 89.95%
Corporate 		0.00% 0.00% 100.00% 90.51%
Municipal 		0.00% 0.00% 3.09% 89.95%

Bond Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US 		0.02% 0.00% 69.52% 8.20%
Non US 		0.00% -79.05% 43.31% 89.11%

PREIX - Expenses

Operational Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 31.14% 91.10%
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% 0.95% 72.60%

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% 23.18%

PREIX - Distributions

Dividend Yield Analysis

PREIX Category Low Category High PREIX % Rank
Dividend Yield 0.00% 0.00% 14.75% 93.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PREIX Category Low Category High PREIX % Rank
Net Income Ratio 1.82% -3.04% 16.95% 11.26%

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 +

PREIX - Fund Manager Analysis

Managers

Alexa Gagliardi

Start Date

Tenure

Tenure Rank

Sep 01, 2019

1.66

1.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.31 1.33

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