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T Rowe Price Equity Index 500 Fund

PREIX:US
NASDAQ GM
69.41
USD
0.18
0.26%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
59.05 - 69.74
1 Yr Return
20.30%
YTD Return
17.01%
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Previous Close
69.59
52Wk Range
59.05 - 69.74
1 Yr Return
20.03%
YTD Return
17.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
69.41
Total Assets (b USD) (on 10/31/2017)
28.894
Inception Date
03/30/1990
Last Dividend (on 09/27/2017)
0.33
Dividend Indicated Gross Yield
1.90%
Fund Managers
KEN UEMATSU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
6.81 m 1.05 b 3.68
10.18 m 757.94 m 2.66
3.13 m 535.26 m 1.88
525.08 k 504.78 m 1.77
2.54 m 464.87 m 1.63
5.60 m 459.27 m 1.61
3.53 m 459.27 m 1.61
4.64 m 443.44 m 1.55
393.90 k 383.55 m 1.34
398.88 k 382.57 m 1.34
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 Index Trust Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-