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PREIX T. Rowe Price Equity Index 500

  • Fund
  • PREIX
  • Price as of: Sep 20, 2019
  • $80.01 - $0.39 - 0.49%

PREIX - Profile

Vitals

  • YTD Return 19.8%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $28.9 B
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

$80.01
$62.63
$80.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.30%

TRADING FEES

  • Max Redemption Fee 0.50%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 19.8%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 M. Gagliardi

Fund Description

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.

PREIX - Performance

Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -0.2% 29.7% 46.95%
1 Yr 1.4% -47.1% 10.8% 12.26%
3 Yr 10.8%* -19.9% 14.3% 6.21%
5 Yr 8.2%* -26.5% 10.2% 6.17%
10 Yr 10.7%* -9.6% 12.6% 6.24%

* Annualized


Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -51.6% 10.0% 9.43%
2017 19.3% -32.8% 33.2% 14.22%
2016 9.4% -26.1% 19.7% 23.21%
2015 -0.9% -82.5% 7.8% 15.02%
2014 11.4% -28.7% 24.1% 14.32%

Total Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -0.2% 29.7% 47.12%
1 Yr 1.4% -39.0% 12.8% 30.61%
3 Yr 10.8%* -19.9% 16.4% 38.62%
5 Yr 8.2%* -17.7% 22.1% 34.03%
10 Yr 10.7%* -4.1% 17.3% 43.21%

* Annualized


Total Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -46.2% 10.0% 33.93%
2017 19.3% -22.1% 33.2% 53.03%
2016 9.4% -16.4% 23.8% 51.12%
2015 -0.9% -21.4% 106.5% 43.63%
2014 11.4% -24.8% 25.9% 42.38%

NAV & Total Return History

PREIX - Holdings

Concentration Analysis

PREIX Category Low Category High PREIX % Rank
Net Assets 28.9 B 131 K 813 B 3.21%
Number of Holdings 508 2 3592 17.09%
Net Assets in Top 10 6.3 B -123 M 145 B 3.98%
Weighting of Top 10 21.51% 2.9% 216.7% 75.80%

Top 10 Holdings

  1. Microsoft Corp 4.19%

  2. Apple Inc 3.54%

  3. Amazon.com Inc 3.20%

  4. Facebook Inc A 1.90%

  5. Berkshire Hathaway Inc B 1.69%

  6. Johnson & Johnson 1.51%

  7. JPMorgan Chase & Co 1.48%

  8. Alphabet Inc Class C 1.36%

  9. Alphabet Inc A 1.33%

  10. Exxon Mobil Corp 1.32%


Asset Allocation

Weighting Return Low Return High PREIX % Rank
Stocks
99.81% 81.63% 128.08% 12.69%
Cash
0.17% -28.09% 18.36% 82.99%
Bonds
0.02% -14.46% 4.83% 6.51%
Preferred Stocks
0.00% 0.00% 2.04% 66.58%
Other
0.00% -2.70% 16.72% 65.06%
Convertible Bonds
0.00% 0.00% 7.92% 64.55%

Stock Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Technology
22.90% 0.00% 46.33% 48.60%
Financial Services
15.84% 0.00% 45.41% 53.01%
Healthcare
14.07% 0.00% 27.61% 35.73%
Consumer Cyclical
12.17% 0.00% 39.96% 40.30%
Industrials
10.09% 0.00% 28.99% 51.99%
Consumer Defense
7.70% 0.00% 28.38% 45.98%
Energy
5.04% -0.03% 15.48% 29.89%
Communication Services
3.48% 0.00% 8.92% 50.21%
Utilities
3.29% -13.57% 19.49% 35.99%
Real Estate
2.68% -1.45% 15.15% 42.34%
Basic Materials
2.24% -3.86% 14.03% 57.07%

Stock Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US
98.82% 80.15% 127.01% 14.72%
Non US
0.99% -1.05% 20.36% 65.40%

Bond Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Cash & Equivalents
0.17% -28.09% 18.36% 84.20%
Government
0.02% -76.95% 1.95% 3.74%
Derivative
0.00% -5.83% 16.87% 62.96%
Securitized
0.00% 0.00% 37.19% 64.57%
Corporate
0.00% 0.00% 28.59% 68.48%
Municipal
0.00% 0.00% 0.55% 64.49%

Bond Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US
0.02% -21.47% 3.84% 6.43%
Non US
0.00% 0.00% 15.93% 64.64%

PREIX - Expenses

Operational Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.00% 307.60% 93.29%
Management Fee 0.06% 0.00% 2.00% 6.77%
12b-1 Fee 0.00% 0.00% 1.00% 15.50%
Administrative Fee 0.15% 0.00% 0.85% 71.17%

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% 0.05% 2.00% 93.89%

Turnover 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 7.30% 0.00% 838.00% 13.31%

PREIX - Distributions

Dividend Yield Analysis

PREIX Category Low Category High PREIX % Rank
Dividend Yield 0.92% 0.00% 6.36% 30.63%

Dividend Distribution Analysis

PREIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PREIX Category Low Category High PREIX % Rank
Net Income Ratio 1.85% -2.85% 2.89% 10.41%

Capital Gain Distribution Analysis

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

PREIX - Managers

Alexa M. Gagliardi

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2019

0.0

0.0%


Tenure Analysis

Category Low

0.0

Category High

40.69

Category Average

5.9

Category Mode

3.96