T. Rowe Price Equity Index 500
(PREIX)
+0.46
+1.03%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 44.58 |
| Category | Large Blend |
| Net Assets | 17.51 Bil |
| Yield | 1.86% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to match the performance of the Standard & Poor's 500 Stock Index®. The fund seeks to match the performance of the S&P 500 Index by using a full replication strategy. This involves investing substantially all of its assets in all of the stocks in the S&P 500 Index. It attempts to maintain holdings of each stock in proportion to its weight in the index. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in its benchmark index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.33% | 14.71% | 1.87% | 15.68% | 17.79% |
| Value ($) | 12,633.00 | 14,491.31 | 14,762.30 | 17,077.03 | 20,115.03 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | E. Bair |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.29% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.67% |
| 3 Months | 10.27% |
| 1 Year | 30.38% |
| 3 Years* | 15.78% |
| 5 Years* | 5.31% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PREIX | Large Blend | |
|---|---|---|
| 5-Yr Return | 5.31% | 4.18% |
| Sharpe Ratio | 0.86 | 0.74 |
| Net Assets | 17.51 Bil | 850.99 Mil |
| Avg Market Cap | 57.94 Bil | 42.44 Bil |
| Avg P/E | 16.60 | 13.91 |
| Portfolio Turnover | 8 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.18% |
| Cash | 1.15% |
| Fixed Income | 0.00% |
| Other | 0.67% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 2.92% |
| Exxon Mobil Corporation | 2.83% |
| General Electric Co | 1.69% |
| Chevron Corp | 1.62% |
| Johnson & Johnson | 1.60% |
| International Business Machines Corp | 1.56% |
| Microsoft Corporation | 1.51% |
| Google, Inc. Class A | 1.49% |
| Procter & Gamble Co | 1.48% |
| Pfizer Inc | 1.45% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
