Error: Could not add to watchlist. X

T Rowe Price Equity Index 500 Fund

+ Watchlist
PREIX:US
NASDAQ GM
55.94
USD
0.02
0.04%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
55.96
52Wk Range
50.21 - 57.54
1 Yr Return
6.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
55.94
Total Assets (b USD) (on 05/29/2015)
25.857
Inception Date
03/30/1990
Last Dividend (on 06/26/2015)
0.26
Dividend Indicated Gross Yield
1.86%
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 7.87 m 979.01 m 3.93
Exxon Mobil Corp 5.67 m 482.32 m 1.94
Microsoft Corp 11.10 m 451.10 m 1.81
Johnson & Johnson 3.77 m 379.07 m 1.52
Berkshire Hathaway Inc 2.47 m 356.23 m 1.43
Wells Fargo & Co 6.34 m 345.05 m 1.38
General Electric Co 13.61 m 337.76 m 1.36
JPMorgan Chase & Co 5.02 m 303.98 m 1.22
Procter & Gamble Co/The 3.66 m 299.61 m 1.20
Pfizer Inc 8.30 m 288.70 m 1.16
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