• 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

53.14 USD 0.15 0.28%

As of 09:29:30 ET on 09/30/2014.

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

Year To Date: +8.13% 3-Month: +1.06% 3-Year: +22.64% 52-Week Range: 44.63 - 54.43
1-Month: -1.42% 1-Year: +19.39% 5-Year: +15.38% Beta vs SPX: 1.01

Mutual Fund Chart for PREIX

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  • PREIX:US 53.14
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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 2014-09-30) 53.14
Assets (M) (on 2014-08-29) 23,307.20
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 2014-09-26) 0.25
Dividend Yield (ttm) 1.71

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: 06/30/2014
Name Position Value % of Total
Apple Inc 7,792,524 724,159,255 3.196%
Exxon Mobil Corp 5,548,832 558,656,406 2.466%
Microsoft Corp 9,709,453 404,884,190 1.787%
Johnson & Johnson 3,656,290 382,521,060 1.688%
General Electric Co 12,959,568 340,577,447 1.503%
Wells Fargo & Co 6,194,427 325,579,083 1.437%
Chevron Corp 2,459,321 321,064,357 1.417%
Berkshire Hathaway Inc 2,326,900 294,492,464 1.300%
JPMorgan Chase & Co 4,891,213 281,831,693 1.244%
Procter & Gamble Co/The 3,497,060 274,833,945 1.213%

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

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