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T Rowe Price Equity Index 500 Fund

PREIX:US
NASDAQ GM
63.62
USD
0.03
0.05%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
51.94 - 63.65
1 Yr Return
24.85%
YTD Return
5.86%
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Previous Close
63.59
52Wk Range
51.94 - 63.65
1 Yr Return
25.41%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
63.62
Total Assets (b USD) (on 01/31/2017)
29.253
Inception Date
03/30/1990
Last Dividend (on 12/13/2016)
0.33
Dividend Indicated Gross Yield
2.07%
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
7.86 m 910.35 m 3.20
11.46 m 712.30 m 2.51
6.13 m 553.72 m 1.95
4.02 m 463.56 m 1.63
2.80 m 456.00 m 1.60
5.27 m 454.65 m 1.60
580.90 k 435.60 m 1.53
13.04 m 411.98 m 1.45
3.45 m 396.58 m 1.40
9.05 m 384.87 m 1.35
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