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T Rowe Price Equity Index 500 Fund

PREIX:US
NASDAQ GM
65.09
USD
0.03
0.05%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
53.95 - 65.09
1 Yr Return
17.24%
YTD Return
8.70%
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Previous Close
65.06
52Wk Range
53.95 - 65.09
1 Yr Return
17.76%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
65.09
Total Assets (b USD) (on 04/28/2017)
29.769
Inception Date
03/30/1990
Last Dividend (on 03/29/2017)
0.23
Dividend Indicated Gross Yield
1.41%
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
7.75 m 1.11 b 3.71
11.40 m 751.11 m 2.50
584.10 k 517.83 m 1.72
6.14 m 503.34 m 1.68
4.01 m 499.15 m 1.66
3.47 m 493.48 m 1.64
2.81 m 468.12 m 1.56
5.29 m 464.42 m 1.55
12.91 m 384.84 m 1.28
9.04 m 375.56 m 1.25
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