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T Rowe Price Equity Index 500 Fund

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PREIX:US
NASDAQ GM
50.62
USD
0.95
1.84%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
50.03 - 57.54
1 Yr Return
-7.15%
YTD Return
-7.88%
Previous Close
51.57
52Wk Range
50.03 - 57.54
1 Yr Return
-4.42%
YTD Return
-7.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
50.62
Total Assets (b USD) (on 01/29/2016)
24.080
Inception Date
03/30/1990
Last Dividend (on 12/11/2015)
0.29
Dividend Indicated Gross Yield
2.29%
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 7.97 m 878.93 m 3.70
Microsoft Corp 11.18 m 494.64 m 2.08
Exxon Mobil Corp 5.83 m 433.66 m 1.83
T Rowe Price Reserve Investmen 107.66 m 393.80 m 1.66
Johnson & Johnson 3.86 m 360.27 m 1.52
General Electric Co 14.11 m 355.80 m 1.50
Berkshire Hathaway Inc 2.62 m 341.36 m 1.44
Wells Fargo & Co 6.53 m 335.34 m 1.41
JPMorgan Chase & Co 5.18 m 315.58 m 1.33
Facebook Inc 3.16 m 283.87 m 1.20
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