- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Equity Index 500 Fund
+ Add to WatchlistPREIX:US
44.06 USD 0.62 1.39%As of 18:25:00 ET on 06/19/2013.
Snapshot for T Rowe Price Equity Index 500 Fund (PREIX)
| Year To Date: | +16.85% | 3-Month: | +6.91% | 3-Year: | +16.05% | 52-Week Range: | 35.57 - 45.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | +25.32% | 5-Year: | +6.45% | Beta vs SPX: | 1.00 |
Fund Profile & Information for PREIX
T. Rowe Price Equity Index 500 Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the S&P 500 Index. The Fund invests substantially all of its assets in the stocks of the S&P 500 Index.
| Inception Date: | 03-30-1990 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | E FREDERICK BAIR / KEN UEMATSU | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PREIX
| NAV | (on 2013-06-19) 44.06 |
|---|---|
| Assets (M) | (on 2013-05-31) 17,699.13 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PREIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.18 |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for PREIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.29 |
Top Fund Holdings for PREIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,154,932 | 511,207,551 | 2.931% |
| Exxon Mobil Corp | 5,511,232 | 496,617,116 | 2.847% |
| General Electric Co | 12,795,168 | 295,824,284 | 1.696% |
| Chevron Corp | 2,389,521 | 283,922,885 | 1.628% |
| Johnson & Johnson | 3,441,390 | 280,576,527 | 1.608% |
| International Business Machine | 1,285,958 | 274,294,841 | 1.572% |
| Microsoft Corp | 9,268,653 | 265,176,162 | 1.520% |
| Google Inc | 328,700 | 260,997,661 | 1.496% |
| Procter & Gamble Co/The | 3,361,860 | 259,064,932 | 1.485% |
| Pfizer Inc | 8,824,081 | 254,662,978 | 1.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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