T. Rowe Price Equity Index 500 Fund

 (MUTF:PREIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +2.49%
   
4 week   +0.16%
   
3 month   +7.81%
   
YTD   +3.10%
   
1 year   +1.28%
   
3 years*   +10.22%
   
5 years*   +11.62%
   
*annualized
Best 3 month return+25.84%  
Worst 3 month return-29.60%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets25.58B 
Front load-  
Deferred load-  
Expense ratio0.27%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash7.44%  
Stocks92.56%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
56.410.00(0.00%)
May 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks. The advisor attempts to match the investment return of large-capitalization U.S. stocks by seeking to match 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 held in its benchmark index. T. Rowe Price compares the composition of the fund to that of the index.
Fund filings (PDF) »
Asset manager:
Ken Uematsu (Started: May 1, 2008)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.27 -0.26 -0.27 -0.24
Beta* 1.00 1.00 1.00 1.00
Mean annual return 0.16 0.92 0.91 0.64
R-squared* 100.00 100.00 100.00 100.00
Standard deviation 14.63 11.34 12.19 15.26
Sharpe ratio 0.12 0.97 0.89 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.11%  
Microsoft Corp (MSFT) 2.25%  
Exxon Mobil Corp (XOM) 1.79%  
Johnson & Johnson (JNJ) 1.54%  
General Electric Co (GE) 1.53%  
Berkshire Hathaway Inc B (BRK.B) 1.37%  
Facebook Inc A (FB) 1.35%  
AT&T Inc (T) 1.24%  
Amazon.com Inc (AMZN) 1.18%  
Wells Fargo & Co (WFC) 1.15%