T. Rowe Price Equity Index 500 I

Snapshot

Compare

Profile

Performance

PRUIX - Snapshot

Vitals

YTD Return 2.7%
3 Yr Annualized Return 14.1%
5 Yr Annualized Return 15.1%
Net Assets $33.6 B
Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$101.49

$59.71

$101.86

Expenses

OPERATING RELATED FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 9.30%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,000,000
IRA N/A

Fund Classification

Primary Theme
U.S. Large-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Large Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$98.01

+0.27%

$1.08 T

$0.00

3.48%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$201.46

+0.28%

$1.08 T

1.04%

$2.10

3.13%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$353.33

+0.41%

$637.05 B

1.51%

$5.30

2.65%

0.03%

Vanguard 500 Index Fund

Fund

$356.02

+0.36%

$637.05 B

$0.00

2.72%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$384.39

+0.39%

$329.02 B

1.48%

$5.68

2.65%

0.09%

PRUIX - Profile

Distributions

YTD Total Return 2.7%
3 Yr Annualized Total Return 14.1%
5 Yr Annualized Total Return 15.1%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.99%

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

Aug 28, 2015
Shares Outstanding

N/A
Share Class

Inst
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.

PRUIX - Performance

Return Ranking - Trailing

Period	PRUIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	2.7%	-26.8%	12.2%	67.44%
1 Yr	18.3%	-15.8%	53.4%	33.71%
3 Yr	14.1%*	-14.5%	20.6%	22.94%
5 Yr	15.1%*	-3.2%	20.9%	18.37%
10 Yr	13.7%*	-0.4%	15.3%	16.07%

* Annualized

Return Ranking - Calendar

Period	PRUIX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	15.5%	-40.9%	2181.7%	28.87%
2019	28.5%	-22.7%	41.1%	16.08%
2018	-6.8%	-100.0%	17.1%	12.62%
2017	19.3%	-100.0%	33.2%	17.26%
2016	9.4%	-44.8%	25.0%	25.53%

Total Return Ranking - Trailing

Period	PRUIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	2.7%	-26.8%	12.2%	68.50%
1 Yr	18.3%	-15.8%	53.4%	30.19%
3 Yr	14.1%*	-14.5%	20.6%	21.44%
5 Yr	15.1%*	-3.2%	20.9%	17.05%
10 Yr	13.7%*	-0.4%	15.3%	15.47%

* Annualized

Total Return Ranking - Calendar

Period	PRUIX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	15.5%	-40.9%	2181.7%	28.87%
2019	28.5%	-21.6%	41.1%	16.08%
2018	-6.8%	-100.0%	17.1%	34.11%
2017	19.3%	-100.0%	33.2%	52.80%
2016	9.4%	-16.4%	26.8%	53.34%

NAV & Total Return History

PRUIX - Holdings

Concentration Analysis

	PRUIX	Category Low	Category High	PRUIX % Rank
Net Assets	33.6 B	25	1.08 T	5.17%
Number of Holdings	507	1	3634	17.23%
Net Assets in Top 10	9.15 B	-190 M	240 B	5.88%
Weighting of Top 10	27.33%	2.2%	100.0%	66.50%

Top 10 Holdings

Apple Inc 6.68%
Microsoft Corp 5.30%
Amazon.com Inc 4.38%
Facebook Inc A 2.07%
Tesla Inc 1.69%
Alphabet Inc A 1.66%
Alphabet Inc Class C 1.60%
Berkshire Hathaway Inc Class B 1.42%
Johnson & Johnson 1.31%
Procter & Gamble Co 1.24%

Asset Allocation

	Weighting	Return Low	Return High	PRUIX % Rank
Stocks	99.77%	0.00%	154.35%	24.78%
Cash	0.23%	-81.74%	100.00%	72.34%
Preferred Stocks	0.00%	0.00%	13.76%	100.00%
Other	0.00%	-17.16%	100.00%	98.73%
Convertible Bonds	0.00%	0.00%	11.85%	100.00%
Bonds	0.00%	0.00%	92.93%	100.00%

Stock Sector Breakdown

	Weighting	Return Low	Return High	PRUIX % Rank
Technology	24.19%	0.00%	55.77%	44.53%
Healthcare	13.56%	0.00%	52.58%	59.12%
Financial Services	13.50%	0.00%	47.23%	52.09%
Consumer Cyclical	12.50%	0.00%	71.06%	32.36%
Communication Services	10.77%	0.00%	31.39%	41.55%
Industrials	8.79%	0.00%	29.74%	67.70%
Consumer Defense	6.97%	0.00%	42.01%	57.43%
Utilities	2.76%	0.00%	16.01%	41.49%
Real Estate	2.42%	0.00%	20.42%	51.28%
Energy	2.28%	0.00%	20.19%	38.31%
Basic Materials	2.27%	0.00%	26.44%	59.86%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	PRUIX % Rank
US	98.86%	0.00%	152.83%	17.57%
Non US	0.91%	0.00%	61.48%	75.15%

PRUIX - Expenses

Operational Fees

	PRUIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.06%	0.01%	20.53%	96.79%
Management Fee	0.06%	0.00%	2.00%	6.73%
12b-1 Fee	N/A	0.00%	1.00%	22.40%
Administrative Fee	N/A	0.00%	0.95%	N/A

Sales Fees

	PRUIX 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

	PRUIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	0.25%	2.00%	95.38%

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.

	PRUIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	9.30%	0.00%	451.00%	18.01%

PRUIX - Distributions

Dividend Yield Analysis

	PRUIX	Category Low	Category High	PRUIX % Rank
Dividend Yield	0.00%	0.00%	14.58%	100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	PRUIX	Category Low	Category High	PRUIX % Rank
Net Income Ratio	1.99%	-3.04%	16.95%	7.10%

Capital Gain Distribution Analysis

	PRUIX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Annually	Annually

Dividend Payout History

Date	Amount
Mar 28, 2019	$0.420
Sep 27, 2018	$0.370
Jun 28, 2018	$0.340
Mar 28, 2018	$0.300
Sep 28, 2017	$0.350
Jun 29, 2017	$0.330
Mar 30, 2017	$0.250
Sep 29, 2016	$0.290
Jun 29, 2016	$0.280
Mar 30, 2016	$0.260
Dec 14, 2015	$0.310
Sep 29, 2015	$0.290

View More +

PRUIX - Fund Manager Analysis

Managers

Alexa Gagliardi

Start Date

Tenure

Tenure Rank

Sep 01, 2019

1.33

1.3%

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	42.02	6.32	1.0

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T. Rowe Price Equity Index 500 I

PRUIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

PRUIX - Profile

Distributions

Fund Details

Fund Description

PRUIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

PRUIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

PRUIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

PRUIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

PRUIX - Fund Manager Analysis

Managers

Alexa Gagliardi

Tenure Analysis

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