• 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

49.71 USD 0.34 0.69%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: +0.24% 3-Month: +0.18% 3-Year: +13.92% 52-Week Range: 41.55 - 50.97
1-Month: +0.22% 1-Year: +20.94% 5-Year: +18.88% Beta vs SPX: 1.00

Mutual Fund Chart for PREIX

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  • PREIX:US 49.71
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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 2014-04-15) 49.71
Assets (M) (on 2014-03-31) 21,246.41
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 2014-03-27) 0.20
Dividend Yield (ttm) 1.67

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: 12/31/2013
Name Position Value % of Total
Apple Inc 1,095,332 614,601,739 3.034%
Exxon Mobil Corp 5,305,032 536,869,238 2.650%
Google Inc 342,700 384,067,317 1.896%
Microsoft Corp 9,261,453 346,656,186 1.711%
General Electric Co 12,286,368 344,386,895 1.700%
Johnson & Johnson 3,439,790 315,050,366 1.555%
Chevron Corp 2,335,421 291,717,437 1.440%
Procter & Gamble Co/The 3,300,960 268,731,154 1.327%
JPMorgan Chase & Co 4,576,413 267,628,632 1.321%
Wells Fargo & Co 5,821,127 264,279,166 1.305%

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

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