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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$144.33

$28.5 B

1.14%

$1.63

0.19%

Vitals

YTD Return

15.4%

1 yr return

25.8%

3 Yr Avg Return

11.0%

5 Yr Avg Return

15.0%

Net Assets

$28.5 B

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

$143.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$144.33

$28.5 B

1.14%

$1.63

0.19%

PREIX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Equity Index 500 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Mar 30, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Neil Smith

Fund Description

Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. The fund uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the index in proportion to each stock’s weighting in the index. T. Rowe Price compares the composition of the fund to that of the index. If a material misweighting develops, the portfolio manager seeks to rebalance the portfolio in an effort to realign it with its index.

The fund attempts to track the investment return of large-cap U.S. stocks by seeking to track, before fees and expenses, the performance of its benchmark index, the S&P 500 Index (Index). The Index is made up of primarily large-cap companies that represent a broad spectrum of the U.S. economy and a substantial part of the U.S. stock market’s total capitalization. (Market capitalization is the number of a company’s outstanding shares multiplied by the market price per share.)

Using a committee process, S&P Dow Jones Indices LLC (“SPDJI”) constructs the Index by applying certain eligibility factors to common stocks of U.S. companies. Eligibility factors include, but are not limited to, domicile, exchange listing, organizational structure and share type, market capitalization, liquidity, ownership (investable weight factor), sector representation, and financial viability. Index constituents are weighted by float-adjusted market capitalization.

Because the fund typically holds securities in proportion to their weight in the Index, the fund intends to be diversified in approximately the same proportion as the Index is diversified. The

fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of changes in the composition of the Index.

While most assets are invested in common stocks, the fund may also purchase stock index futures contracts. These investments would typically be used to help realign the fund’s portfolio with its benchmark index, facilitate trading, gain broad market or sector exposure, or to reduce cash balances in the fund and increase the level of fund assets exposed to common stocks represented in the fund’s benchmark index.

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PREIX - Performance

Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -1.9% 25.1% 31.33%
1 Yr 25.8% -2.1% 42.7% 33.52%
3 Yr 11.0%* -12.4% 16.1% 22.89%
5 Yr 15.0%* -8.7% 109.8% 20.19%
10 Yr 12.7%* -0.1% 20.7% 12.64%

* Annualized

Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2023 24.2% -42.6% 47.4% 16.10%
2022 -19.4% -56.3% -4.2% 27.88%
2021 26.4% -27.2% 537.8% 7.50%
2020 15.5% -22.5% 2181.7% 31.16%
2019 28.5% -13.5% 40.4% 17.32%

Total Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -1.9% 25.1% 31.33%
1 Yr 25.8% -2.1% 42.7% 33.52%
3 Yr 11.0%* -12.4% 16.1% 22.89%
5 Yr 15.0%* -8.7% 109.8% 20.19%
10 Yr 12.7%* -0.1% 20.7% 12.64%

* Annualized

Total Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.1% -5.0% 47.4% 28.66%
2022 -18.3% -36.8% -2.2% 52.59%
2021 28.5% 3.0% 537.8% 25.29%
2020 18.2% -15.8% 2266.0% 39.98%
2019 31.2% -0.4% 241.3% 30.52%

NAV & Total Return History


PREIX - Holdings

Concentration Analysis

PREIX Category Low Category High PREIX % Rank
Net Assets 28.5 B 2.34 M 1.55 T 8.83%
Number of Holdings 510 2 4048 12.28%
Net Assets in Top 10 9.97 B 848 K 446 B 9.07%
Weighting of Top 10 32.00% 0.3% 111.9% 63.34%

Top 10 Holdings

  1. MICROSOFT CORP 7.06%
  2. APPLE INC 5.62%
  3. NVIDIA CORP 5.04%
  4. AMAZON.COM INC 3.72%
  5. META PLATFORMS INC 2.41%
  6. ALPHABET INC 2.01%
  7. BERKSHIRE HATHAWAY INC 1.73%
  8. ALPHABET INC 1.70%
  9. ELI LILLY CO 1.40%
  10. BROADCOM INC 1.32%

Asset Allocation

Weighting Return Low Return High PREIX % Rank
Stocks
99.50% 0.00% 120.26% 28.41%
Cash
0.46% 0.00% 99.06% 69.58%
Bonds
0.03% -0.37% 92.99% 9.55%
Other
0.01% -13.91% 100.00% 34.11%
Preferred Stocks
0.00% 0.00% 2.52% 76.48%
Convertible Bonds
0.00% 0.00% 5.54% 75.44%

Stock Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Technology
25.58% 0.00% 48.94% 28.51%
Healthcare
13.69% 0.00% 60.70% 72.63%
Financial Services
13.24% 0.00% 55.59% 58.25%
Consumer Cyclical
11.84% 0.00% 30.33% 22.39%
Communication Services
9.36% 0.00% 27.94% 26.88%
Industrials
8.15% 0.00% 29.90% 76.88%
Consumer Defense
6.51% 0.00% 47.71% 61.44%
Energy
3.87% 0.00% 41.64% 59.31%
Utilities
2.73% 0.00% 20.91% 49.35%
Real Estate
2.71% 0.00% 31.91% 54.49%
Basic Materials
2.32% 0.00% 25.70% 66.83%

Stock Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US
99.50% 0.00% 120.26% 24.08%
Non US
0.00% 0.00% 63.90% 78.89%

Bond Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Cash & Equivalents
0.42% 0.00% 100.00% 60.93%
Derivative
0.01% -2.05% 21.76% 24.12%
Securitized
0.00% 0.00% 52.16% 75.17%
Corporate
0.00% 0.00% 100.00% 78.03%
Municipal
0.00% 0.00% 2.10% 74.92%
Government
0.00% 0.00% 100.00% 75.59%

Bond Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US
0.03% -0.37% 92.88% 9.55%
Non US
0.00% 0.00% 13.14% 74.64%

PREIX - Expenses

Operational Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 19.75% 89.42%
Management Fee 0.05% 0.00% 1.90% 7.42%
12b-1 Fee N/A 0.00% 1.00% 22.54%
Administrative Fee 0.15% 0.00% 0.85% 74.40%

Sales Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 96.92%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.10% 0.00% 268.00% 5.12%

PREIX - Distributions

Dividend Yield Analysis

PREIX Category Low Category High PREIX % Rank
Dividend Yield 1.14% 0.00% 25.47% 52.70%

Dividend Distribution Analysis

PREIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

PREIX Category Low Category High PREIX % Rank
Net Income Ratio 1.21% -54.00% 2.44% 19.67%

Capital Gain Distribution Analysis

PREIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

PREIX - Fund Manager Analysis

Managers

Neil Smith


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Mr. Smith is a committee chairman at T. Rowe Price. He joined T. Rowe Price in 1994 and has been managing investments since that time. His investment experience dates from 1994. He has served as a portfolio manager with the Firm throughout the past five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42