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  • 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

55.50 USD 0.13 0.23%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.54% 3-Month: -0.87% 3-Year: +15.57% 52-Week Range: 48.97 - 57.23
1-Month: -1.95% 1-Year: +13.47% 5-Year: +14.12% Beta vs SPX: 1.01

Mutual Fund Chart for PREIX

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  • PREIX:US 55.50
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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: FRED BAIR / KEN UEMATSU
Web Site: www.troweprice.com

Fundamentals for PREIX

NAV (on 2015-03-27) 55.50
Assets (M) (on 2015-02-27) 25,247.91
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) 1.82

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: 12/31/2014
Name Position Value % of Total
Apple Inc 7,770,424 857,699,401 3.520%
Exxon Mobil Corp 5,615,132 519,118,953 2.130%
Microsoft Corp 10,895,353 506,089,147 2.077%
Johnson & Johnson 3,705,790 387,514,460 1.590%
Berkshire Hathaway Inc 2,410,400 361,921,560 1.485%
Wells Fargo & Co 6,241,127 342,138,582 1.404%
General Electric Co 13,326,468 336,759,846 1.382%
Procter & Gamble Co/The 3,572,760 325,442,708 1.336%
JPMorgan Chase & Co 4,932,213 308,657,890 1.267%
T Rowe Price Reserve Investmen 180,221,736 308,218,084 1.265%

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

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