54.16 Up +0.18 +0.33%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 53.98
Category Large Blend
Net Assets 22.39 Bil
Yield 1.65%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks. The fund attempts to match the investment return of large-capitalization U.S. stocks by seeking to match the performance of its benchmark index, the Standard & Poor's 500 Stock Index (S&P 500). It uses a full replication strategy. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.71% 1.87% 15.68% 32.02% 9.33%
Value ($) 11,471.31 11,685.43 13,517.73 17,846.47 19,510.67
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager E. Bair
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.28%
PERFORMANCE
Symbol Value ($)
1 Month 1.12%
3 Months 5.03%
1 Year 24.34%
3 Years* 21.58%
5 Years* 16.30%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  PREIX Large Blend
5-Yr Return 16.30% 15.17%
Sharpe Ratio 1.32 1.59
Net Assets 22.39 Bil 1.04 Bil
Avg Market Cap 68.15 Bil 95.78 Bil
Avg P/E 17.41 17.59
Portfolio Turnover 10 61
HOLDINGS
Symbol Value ($)
Stocks 99.02%
Cash 0.37%
Fixed Income 0.00%
Other 0.61%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:25 PM ET
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MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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