• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Equity Index 500 Fund

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PREIX:US

53.15 USD 0.01 0.02%

As of 19:59:59 ET on 07/30/2014.

Snapshot for T Rowe Price Equity Index 500 Fund (PREIX)

Year To Date: +7.64% 3-Month: +5.04% 3-Year: +17.28% 52-Week Range: 44.05 - 53.62
1-Month: +0.61% 1-Year: +19.01% 5-Year: +16.95% Beta vs SPX: 1.01

Mutual Fund Chart for PREIX

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  • PREIX:US 53.15
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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 2014-07-30) 53.15
Assets (M) (on 2014-06-30) 22,656.80
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 2014-06-26) 0.23
Dividend Yield (ttm) 1.62

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: 03/31/2014
Name Position Value % of Total
Apple Inc 7,890,624 605,030,504 2.848%
Exxon Mobil Corp 5,460,932 533,423,838 2.511%
Google Inc 356,700 397,545,717 1.871%
Microsoft Corp 9,546,753 391,321,405 1.842%
Johnson & Johnson 3,574,990 351,171,268 1.653%
General Electric Co 12,693,568 328,636,476 1.547%
Wells Fargo & Co 6,042,427 300,550,319 1.415%
JPMorgan Chase & Co 4,785,513 290,528,494 1.367%
Chevron Corp 2,419,921 287,752,806 1.354%
Berkshire Hathaway Inc 2,268,200 283,456,954 1.334%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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