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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$110.80

$26.2 B

1.41%

$1.56

0.15%

Vitals

YTD Return

-11.6%

1 yr return

-0.5%

3 Yr Avg Return

16.2%

5 Yr Avg Return

13.2%

Net Assets

$26.2 B

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$110.8
$96.77
$126.10

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.10%

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

$110.80

$26.2 B

1.41%

$1.56

0.15%

PREIX - Profile

Distributions

  • YTD Total Return -11.6%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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
    Neil Smith

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 -11.6% -53.4% 32.8% 56.69%
1 Yr -0.5% -38.2% 46.9% 31.81%
3 Yr 16.2%* -6.0% 26.9% 23.34%
5 Yr 13.2%* -2.5% 18.5% 18.62%
10 Yr 14.1%* 2.8% 16.6% 18.58%

* Annualized

Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2021 26.4% -87.2% 537.8% 7.63%
2020 15.5% -94.0% 2181.7% 30.77%
2019 28.5% -22.7% 40.4% 17.74%
2018 -6.8% -100.0% 4.6% 12.61%
2017 19.3% -100.0% 36.4% 18.70%

Total Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.6% -97.2% 32.8% 44.77%
1 Yr -0.5% -38.2% 67.6% 30.92%
3 Yr 16.2%* -7.1% 26.9% 20.76%
5 Yr 13.2%* -2.9% 18.5% 18.37%
10 Yr 14.1%* 2.8% 16.6% 17.37%

* Annualized

Total Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2021 26.4% -87.2% 537.8% 8.15%
2020 15.5% -94.0% 2181.7% 31.24%
2019 28.5% -21.6% 40.4% 17.84%
2018 -6.8% -100.0% 8.2% 35.99%
2017 19.3% -100.0% 35.2% 53.65%

NAV & Total Return History


PREIX - Holdings

Concentration Analysis

PREIX Category Low Category High PREIX % Rank
Net Assets 26.2 B 177 K 1.21 T 7.74%
Number of Holdings 509 2 4154 13.24%
Net Assets in Top 10 9 B 971 270 B 6.88%
Weighting of Top 10 29.35% 1.8% 100.0% 60.79%

Top 10 Holdings

  1. Apple Inc 7.04%
  2. Microsoft Corp 6.01%
  3. Amazon.com Inc 3.71%
  4. Tesla Inc 2.35%
  5. Alphabet Inc Class A 2.17%
  6. Alphabet Inc Class C 2.03%
  7. NVIDIA Corp 1.77%
  8. Berkshire Hathaway Inc Class B 1.68%
  9. Meta Platforms Inc Class A 1.33%
  10. JPMorgan Chase & Co 1.33%

Asset Allocation

Weighting Return Low Return High PREIX % Rank
Stocks
100.00% 0.00% 130.24% 11.27%
Preferred Stocks
0.00% 0.00% 2.23% 82.77%
Other
0.00% -13.91% 134.98% 82.11%
Convertible Bonds
0.00% 0.00% 5.54% 81.13%
Cash
0.00% -102.29% 100.00% 93.77%
Bonds
0.00% -0.04% 95.81% 81.39%

Stock Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Technology
25.58% 0.00% 62.33% 29.00%
Healthcare
13.69% 0.00% 60.70% 70.94%
Financial Services
13.24% 0.00% 55.59% 57.33%
Consumer Cyclical
11.84% 0.00% 50.47% 24.88%
Communication Services
9.36% 0.00% 30.76% 27.87%
Industrials
8.15% 0.00% 38.63% 76.24%
Consumer Defense
6.51% 0.00% 49.36% 61.38%
Energy
3.87% 0.00% 41.64% 56.80%
Utilities
2.73% 0.00% 25.44% 49.17%
Real Estate
2.71% 0.00% 37.52% 54.01%
Basic Materials
2.32% 0.00% 26.10% 65.69%

Stock Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US
98.99% 0.00% 127.77% 12.65%
Non US
1.01% 0.00% 33.69% 72.02%

PREIX - Expenses

Operational Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 3.53% 92.00%
Management Fee 0.05% 0.00% 2.00% 6.72%
12b-1 Fee N/A 0.00% 1.00% 22.54%
Administrative Fee 0.15% 0.00% 0.85% 74.42%

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 3.10% 0.00% 496.00% 5.62%

PREIX - Distributions

Dividend Yield Analysis

PREIX Category Low Category High PREIX % Rank
Dividend Yield 1.41% 0.00% 14.76% 18.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PREIX Category Low Category High PREIX % Rank
Net Income Ratio 1.21% -54.00% 6.06% 19.80%

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

Neil Smith


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Mr. Smith is a committee chairman at T. Rowe Price. He joined T. Rowe Price in 1994 and has been managing investments since that time. His investment experience dates from 1994. He has served as a portfolio manager with the Firm throughout the past five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42