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Nasdaq - Delayed Quote USD

T. Rowe Price Equity Index 500 (PREIX)

149.10
+1.00
+(0.68%)
At close: 8:03:59 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks that are included in its benchmark index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

T. Rowe Price Equity Index 500

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Large Blend
Fund Family T. Rowe Price
Net Assets 34.34B
YTD Return 1.42%
Yield 1.11%
Morningstar Rating
Inception Date Mar 30, 1990

Fund Operations

Last Dividend 0.40
Last Cap Gain 71.00
Holdings Turnover 3.60%
Average for Category --

Fees & Expenses

Expense PREIX Category Average
Annual Report Expense Ratio (net) 0.18% 0.78%
Prospectus Net Expense Ratio 0.18% --
Prospectus Gross Expense Ratio 0.18% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Smith is a committee chairman at T. Rowe Price. He joined T. Rowe Price in 1994 and has been managing investments since that time. His investment experience dates from 1994. He has served as a portfolio manager with the Firm throughout the past five years.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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