Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Equity Index 500 Fund

+ Add to Watchlist

PREIX:US

56.84 USD 0.24 0.42%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +2.97% 3-Month: +4.38% 3-Year: +16.71% 52-Week Range: 50.21 - 57.23
1-Month: +2.41% 1-Year: +15.19% 5-Year: +14.33% Beta vs SPX: 1.02

Mutual Fund Chart for PREIX

No chart data available.
  • PREIX:US 56.84
  • 1M
  • 1Y
Interactive PREIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: FRED BAIR / KEN UEMATSU
Web Site: www.troweprice.com

Fundamentals for PREIX

NAV (on 2015-04-27) 56.84
Assets (M) (on 2015-03-31) 24,919.89
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 2015-03-27) 0.27
Dividend Yield (ttm) 1.78

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: 03/31/2015
Name Position Value % of Total
Apple Inc 7,867,924 979,005,783 3.929%
Exxon Mobil Corp 5,674,332 482,318,220 1.935%
Microsoft Corp 11,095,753 451,097,838 1.810%
Johnson & Johnson 3,768,090 379,069,854 1.521%
Berkshire Hathaway Inc 2,468,300 356,225,056 1.429%
Wells Fargo & Co 6,342,827 345,049,789 1.385%
General Electric Co 13,613,968 337,762,546 1.355%
JPMorgan Chase & Co 5,017,813 303,979,112 1.220%
Procter & Gamble Co/The 3,656,460 299,610,332 1.202%
Pfizer Inc 8,298,281 288,697,196 1.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil