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The T. Rowe Price Equity Index 500 Fund (PREIX) provides low-cost exposure to large-cap U.S. equities. The fund is designed to track the venerable S&P 500 and is passively managed. PREIX uses a sampling approach to track the index and invests at least 80% of its net assets in the same sector concentrations. The S&P 500 covers all the main sectors of the market. The fund may also invest in derivatives and lend its securities to minimize the gap in performance and reduce fees.
As an index covering large-cap stocks and every sector of the market, PREIX makes an ideal core position for any investor’s portfolio.
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| Period | PREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.9% | -15.6% | 39.2% | 38.83% |
| 1 Yr | 19.2% | -58.2% | 28.7% | 11.01% |
| 3 Yr | 11.3%* | -32.0% | 58.6% | 19.03% |
| 5 Yr | 9.3%* | -26.5% | 30.5% | 11.83% |
| 10 Yr | 10.9%* | -9.0% | 14.5% | 24.89% |
* Annualized
| Period | PREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.8% | -67.0% | 10.0% | 9.70% |
| 2017 | 19.3% | -32.8% | 302.5% | 13.96% |
| 2016 | 9.4% | -26.1% | 19.7% | 22.33% |
| 2015 | -0.9% | -82.5% | 7.8% | 13.38% |
| 2014 | 11.4% | -28.7% | 24.1% | 13.79% |
| Period | PREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.9% | -15.6% | 39.2% | 38.92% |
| 1 Yr | 19.2% | -58.2% | 28.7% | 18.23% |
| 3 Yr | 11.3%* | -21.9% | 58.6% | 34.94% |
| 5 Yr | 9.3%* | -16.9% | 30.5% | 31.68% |
| 10 Yr | 10.9%* | -4.1% | 17.5% | 49.64% |
* Annualized
| Period | PREIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.8% | -67.0% | 10.0% | 34.95% |
| 2017 | 19.3% | -22.1% | 302.5% | 52.45% |
| 2016 | 9.4% | -16.4% | 23.8% | 50.41% |
| 2015 | -0.9% | -26.4% | 106.5% | 42.32% |
| 2014 | 11.4% | -24.8% | 25.9% | 41.24% |
| PREIX | Category Low | Category High | PREIX % Rank | |
|---|---|---|---|---|
| Net Assets | 31.4 B | 134 K | 875 B | 3.13% |
| Number of Holdings | 507 | 2 | 3613 | 18.85% |
| Net Assets in Top 10 | 6.34 B | 6.67 K | 155 B | 3.89% |
| Weighting of Top 10 | 21.57% | 2.2% | 1400.6% | 80.39% |
| Weighting | Return Low | Return High | PREIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.88% | -1.18% | 145.87% | 10.74% |
| Cash | 0.12% | -91.54% | 101.18% | 84.78% |
| Preferred Stocks | 0.00% | -17.98% | 6.21% | 58.41% |
| Other | 0.00% | -1.51% | 26.48% | 58.33% |
| Convertible Bonds | 0.00% | 0.00% | 9.79% | 56.64% |
| Bonds | 0.00% | -0.23% | 63.47% | 59.59% |
| Weighting | Return Low | Return High | PREIX % Rank | |
|---|---|---|---|---|
| Technology | 23.32% | 0.00% | 118.30% | 20.66% |
| Financial Services | 15.70% | 0.00% | 106.34% | 58.34% |
| Healthcare | 13.55% | 0.00% | 92.30% | 54.70% |
| Consumer Cyclical | 11.75% | 0.00% | 74.42% | 33.19% |
| Industrials | 10.38% | 0.00% | 79.24% | 39.80% |
| Consumer Defense | 8.10% | 0.00% | 71.31% | 34.55% |
| Energy | 4.51% | -1.47% | 70.63% | 33.19% |
| Utilities | 3.57% | -13.41% | 21.36% | 27.60% |
| Communication Services | 3.39% | 0.00% | 27.72% | 70.19% |
| Real Estate | 3.20% | -3.11% | 64.58% | 38.44% |
| Basic Materials | 2.19% | -3.81% | 23.60% | 56.56% |
| Weighting | Return Low | Return High | PREIX % Rank | |
|---|---|---|---|---|
| US | 98.89% | 80.02% | 687.00% | 14.12% |
| Non US | 0.99% | -688.18% | 20.06% | 65.00% |
| PREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.21% | 0.00% | 119.91% | 93.22% |
| Management Fee | 0.06% | 0.00% | 2.00% | 6.85% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.15% |
| Administrative Fee | 0.15% | 0.00% | 0.85% | 70.16% |
| 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 |
| PREIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 0.50% | 0.05% | 2.00% | 94.03% |
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 | 7.30% | 0.00% | 838.00% | 12.70% |
| PREIX | Category Low | Category High | PREIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.48% | 0.00% | 8.17% | 39.14% |
| PREIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| PREIX | Category Low | Category High | PREIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.85% | -2.85% | 2.89% | 11.58% |
| PREIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.400 |
| Sep 27, 2018 | $0.340 |
| Jun 28, 2018 | $0.320 |
| Mar 28, 2018 | $0.270 |
| Sep 28, 2017 | $0.330 |
| Jun 29, 2017 | $0.300 |
| Mar 30, 2017 | $0.230 |
| Sep 29, 2016 | $0.270 |
| Jun 29, 2016 | $0.260 |
| Mar 30, 2016 | $0.240 |
| Dec 14, 2015 | $0.290 |
| Sep 29, 2015 | $0.290 |
| Jun 29, 2015 | $0.260 |
| Mar 30, 2015 | $0.270 |
| Dec 12, 2014 | $0.260 |
| Sep 29, 2014 | $0.250 |
| Jun 27, 2014 | $0.230 |
| Mar 28, 2014 | $0.200 |
| Dec 13, 2013 | $0.230 |
| Sep 27, 2013 | $0.200 |
| Jun 27, 2013 | $0.200 |
| Mar 27, 2013 | $0.180 |
| Dec 14, 2012 | $0.240 |
| Sep 27, 2012 | $0.180 |
| Jun 28, 2012 | $0.200 |
| Mar 29, 2012 | $0.150 |
| Dec 14, 2011 | $0.170 |
| Sep 29, 2011 | $0.150 |
| Jun 29, 2011 | $0.150 |
| Mar 30, 2011 | $0.130 |
| Dec 14, 2010 | $0.160 |
| Sep 29, 2010 | $0.140 |
| Jun 29, 2010 | $0.120 |
| Mar 30, 2010 | $0.120 |
| Dec 14, 2009 | $0.125 |
| Sep 29, 2009 | $0.120 |
| Jun 29, 2009 | $0.140 |
| Mar 30, 2009 | $0.130 |
| Dec 15, 2008 | $0.170 |
| Sep 29, 2008 | $0.160 |
| Jun 27, 2008 | $0.170 |
| Mar 28, 2008 | $0.150 |
| Dec 19, 2007 | $0.180 |
| Sep 27, 2007 | $0.160 |
| Jun 28, 2007 | $0.160 |
| Mar 29, 2007 | $0.150 |
| Dec 20, 2006 | $0.180 |
| Sep 28, 2006 | $0.140 |
| Jun 29, 2006 | $0.190 |
| Mar 30, 2006 | $0.120 |
| Sep 29, 2005 | $0.130 |
| Jun 29, 2005 | $0.120 |
| Mar 30, 2005 | $0.100 |
| Dec 17, 2004 | $0.060 |
| Sep 29, 2004 | $0.100 |
| Jun 29, 2004 | $0.100 |
| Mar 30, 2004 | $0.090 |
| Dec 18, 2003 | $0.110 |
| Sep 29, 2003 | $0.100 |
| Jun 27, 2003 | $0.080 |
| Mar 28, 2003 | $0.080 |
| Dec 19, 2002 | $0.100 |
| Sep 27, 2002 | $0.090 |
| Jun 27, 2002 | $0.080 |
| Mar 27, 2002 | $0.070 |
| Dec 13, 2001 | $0.100 |
| Sep 27, 2001 | $0.080 |
| Jun 28, 2001 | $0.070 |
| Mar 29, 2001 | $0.080 |
| Dec 14, 2000 | $0.090 |
| Sep 28, 2000 | $0.080 |
| Jun 29, 2000 | $0.080 |
| Mar 30, 2000 | $0.080 |
| Dec 16, 1999 | $0.090 |
| Sep 29, 1999 | $0.090 |
| Jun 29, 1999 | $0.090 |
| Mar 30, 1999 | $0.070 |
| Dec 30, 1998 | $0.100 |
| Sep 29, 1998 | $0.080 |
| Jun 29, 1998 | $0.080 |
| Mar 30, 1998 | $0.080 |
| Dec 29, 1997 | $0.090 |
| Sep 29, 1997 | $0.090 |
| Mar 27, 1997 | $0.080 |
| Dec 30, 1996 | $0.100 |
| Sep 27, 1996 | $0.100 |
| Jun 27, 1996 | $0.090 |
Start Date
Tenure
Tenure Rank
Sep 01, 2019
0.25
0.3%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.39 | 6.01 | 0.42 |
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