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T Rowe Price Equity Index 500 Fund

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PREIX:US
NASDAQ GM
53.28
USD
0.44
0.82%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
50.21 - 57.54
1 Yr Return
0.25%
YTD Return
-3.04%
Previous Close
53.72
52Wk Range
50.21 - 57.54
1 Yr Return
0.25%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
53.28
Total Assets (b USD) (on 07/31/2015)
25.576
Inception Date
03/30/1990
Last Dividend (on 06/26/2015)
0.26
Dividend Indicated Gross Yield
1.95%
Fund Managers
FRED BAIR / KEN UEMATSU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.96 m 997.95 m 3.95
Microsoft Corp 11.17 m 492.95 m 1.95
Exxon Mobil Corp 5.76 m 479.32 m 1.90
Johnson & Johnson 3.83 m 373.56 m 1.48
General Electric Co 13.91 m 369.72 m 1.46
Wells Fargo & Co 6.47 m 363.86 m 1.44
JPMorgan Chase & Co 5.11 m 346.48 m 1.37
Berkshire Hathaway Inc 2.52 m 342.32 m 1.35
Procter & Gamble Co/The 3.75 m 293.15 m 1.16
Pfizer Inc 8.50 m 285.13 m 1.13
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132