• 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

55.76 USD 0.26 0.47%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +14.00% 3-Month: +3.47% 3-Year: +22.02% 52-Week Range: 46.96 - 56.11
1-Month: +1.24% 1-Year: +16.50% 5-Year: +15.52% Beta vs SPX: 1.01

Mutual Fund Chart for PREIX

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  • PREIX:US 55.76
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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 2014-12-19) 55.76
Assets (M) (on 2014-11-28) 24,657.60
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 2014-12-11) 0.26
Dividend Yield (ttm) 1.69

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: 09/30/2014
Name Position Value % of Total
Apple Inc 7,789,724 784,814,693 3.418%
Exxon Mobil Corp 5,548,032 521,792,410 2.272%
Microsoft Corp 10,715,753 496,782,309 2.163%
Johnson & Johnson 3,668,990 391,077,644 1.703%
General Electric Co 13,066,968 334,775,720 1.458%
Berkshire Hathaway Inc 2,371,600 327,612,824 1.427%
Wells Fargo & Co 6,180,027 320,558,000 1.396%
JPMorgan Chase & Co 4,909,613 295,755,087 1.288%
Chevron Corp 2,471,321 294,878,022 1.284%
Procter & Gamble Co/The 3,509,960 293,924,050 1.280%

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

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