T. Rowe Price Equity Index 500
(MUTF:PREIX) Watch this mutual fundFind more results for
MUTF:PREIX
Performance
Trailing returns
| 1 day |
| -1.37% | |||
| 1 week | +0.72% |
| |||
| 4 week |
| -0.10% | |||
| 3 month | +10.32% |
| |||
| YTD | +23.75% |
| |||
| 1 year | +39.04% |
| |||
| 3 years* |
| -6.00% | |||
| 5 years* | +0.52% |
| |||
| *annualized | |||||
| Best 3 month return | +25.84% | |
| Worst 3 month return | -29.60% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 10.48B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.35% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 1.96% | |
| Stocks | 97.96% | |
| Bonds | 0.00% | |
| Other | 0.08% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $0 | |
| AIP Additional | $50 |
29.45
-0.09 (-0.30%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to match the performance of the S&P 500 index.
The fund invests substantially all 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ken Uematsu (Started: May 1, 2008)
E. Frederick Bair (Started: Dec 1, 2002)
Ken Uematsu (Started: May 1, 2008)
E. Frederick Bair (Started: Dec 1, 2002)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.08 | -0.20 | -0.23 | -0.25 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 0.99 | -0.46 | 0.12 | 0.01 | |
| R-squared* | 100.00 | 100.00 | 100.00 | 100.00 | |
| Standard deviation | 23.62 | 19.55 | 15.95 | 16.12 | |
| Sharpe ratio | 0.50 | -0.40 | -0.10 | -0.18 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 3.47% | |
| Microsoft Corporation (MSFT) | 2.11% | |
| General Electric Company (GE) | 1.83% | |
| J.P. Morgan Chase & Co. (JPM) | 1.80% | |
| Procter & Gamble Company (PG) | 1.77% | |
| Johnson & Johnson (JNJ) | 1.76% | |
| Apple, Inc. (AAPL) | 1.75% | |
| T. Rowe Price Reserve | 1.72% | |
| AT&T, Inc. (T) | 1.67% | |
| International Business Machines Corp (IBM) | 1.65% |