PREIX: T. Rowe Price Equity Index 500

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PREIX T. Rowe Price Equity Index 500


Profile

PREIX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $29.8 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$88.47
$59.68
$90.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexa Gagliardi

Fund Description

The advisor attempts to track the investment return of large-capitalization U.S. stocks by seeking to track the performance of its benchmark index, the S&P 500. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. T. Rowe Price compares the composition of the fund to that of the index.


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Categories

Fund Company Quick Screens

Performance

PREIX - Performance

Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -39.2% 1982.7% 37.01%
1 Yr 15.1% -73.2% 2198.7% 12.89%
3 Yr 9.9%* -33.7% 191.9% 7.97%
5 Yr 9.5%* -21.2% 96.3% 4.21%
10 Yr 11.3%* -6.2% 39.1% 8.37%

* Annualized

Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -72.6% 39.5% 12.61%
2018 -6.8% -67.0% 10.0% 9.05%
2017 19.3% -32.8% 33.2% 13.53%
2016 9.4% -18.6% 19.7% 24.10%
2015 -0.9% -35.5% 7.8% 13.33%

Total Return Ranking - Trailing

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -39.2% 1982.7% 37.01%
1 Yr 15.1% -73.2% 2198.7% 12.89%
3 Yr 9.9%* -33.7% 191.9% 17.69%
5 Yr 9.5%* -14.8% 96.3% 17.81%
10 Yr 11.3%* -4.1% 39.1% 31.54%

* Annualized

Total Return Ranking - Calendar

Period PREIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -72.6% 39.5% 12.61%
2018 -6.8% -67.0% 10.0% 34.59%
2017 19.3% -22.1% 33.2% 52.50%
2016 9.4% -16.4% 26.8% 53.33%
2015 -0.9% -26.4% 106.5% 41.97%

NAV & Total Return History


Holdings

PREIX - Holdings

Concentration Analysis

PREIX Category Low Category High PREIX % Rank
Net Assets 29.8 B 1.14 K 872 B 4.68%
Number of Holdings 509 1 3534 17.57%
Net Assets in Top 10 8 B -27.1 M 195 B 5.09%
Weighting of Top 10 26.90% 3.2% 100.0% 68.98%

Top 10 Holdings

  1. Microsoft Corp 6.01%
  2. Apple Inc 5.78%
  3. Amazon.com Inc 4.50%
  4. Facebook Inc A 2.13%
  5. Alphabet Inc A 1.66%
  6. Alphabet Inc Class C 1.61%
  7. Johnson & Johnson 1.44%
  8. Berkshire Hathaway Inc Class B 1.35%
  9. Visa Inc Class A 1.27%
  10. Procter & Gamble Co 1.15%

Asset Allocation

Weighting Return Low Return High PREIX % Rank
Stocks
99.76% 81.36% 167.47% 19.61%
Cash
0.23% -141.62% 13.74% 75.04%
Bonds
0.01% 0.00% 78.72% 11.89%
Preferred Stocks
0.00% 0.00% 14.17% 64.61%
Other
0.00% -7.25% 89.69% 64.94%
Convertible Bonds
0.00% 0.00% 13.48% 64.12%

Stock Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Technology
24.02% 0.00% 42.50% 33.64%
Healthcare
14.77% 0.00% 31.87% 57.20%
Financial Services
13.25% 0.00% 47.71% 56.04%
Communication Services
10.82% 0.00% 28.36% 30.47%
Consumer Cyclical
10.62% 0.00% 45.17% 47.38%
Industrials
8.40% 0.00% 27.40% 57.79%
Consumer Defense
7.38% 0.00% 35.63% 53.71%
Utilities
3.05% 0.00% 18.14% 44.55%
Real Estate
2.83% 0.00% 54.83% 53.29%
Energy
2.83% -1.47% 14.48% 40.38%
Basic Materials
2.05% -0.14% 11.37% 61.78%

Stock Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US
98.80% 80.15% 157.79% 18.56%
Non US
0.96% -4.87% 18.41% 67.49%

Bond Sector Breakdown

Weighting Return Low Return High PREIX % Rank
Cash & Equivalents
97.01% 0.00% 100.00% 82.08%
Government
2.99% 0.00% 95.28% 6.45%
Derivative
0.00% 0.00% 47.31% 65.16%
Securitized
0.00% 0.00% 18.83% 63.99%
Corporate
0.00% 0.00% 100.00% 67.67%
Municipal
0.00% 0.00% 0.23% 63.99%

Bond Geographic Breakdown

Weighting Return Low Return High PREIX % Rank
US
0.01% 0.00% 38.87% 11.74%
Non US
0.00% 0.00% 39.85% 64.20%

Expenses

PREIX - Expenses

Operational Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 49.73% 93.42%
Management Fee 0.06% 0.00% 2.00% 6.59%
12b-1 Fee N/A 0.00% 1.00% 22.54%
Administrative Fee 0.15% 0.00% 0.95% 69.40%

Sales Fees

PREIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 9.30% 0.00% 438.00% 18.81%

Distributions

PREIX - Distributions

Dividend Yield Analysis

PREIX Category Low Category High PREIX % Rank
Dividend Yield 0.00% 0.00% 15.52% 64.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PREIX Category Low Category High PREIX % Rank
Net Income Ratio 1.85% -3.93% 3.34% 14.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PREIX - Fund Manager Analysis

Managers

Alexa Gagliardi


Start Date

Tenure

Tenure Rank

Sep 01, 2019

0.92

0.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 34.06 6.47 0.42