PREIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Equity Index 500 (PREIX) Ownership - Who owns T. Rowe Price Equity Index 500?

The investment seeks to track the performance of the S&P 500 Index that measures the investment return of large-capitalization U... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PREIX

Net Assets

30.5B

Fund Existence

about 35 years

Turnover

3.60

Total Expense Ratio

0.18

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.18

Assets in Top Ten Holdings

8.74B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.08B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

508.00

Number of Net Holdings

508.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.97%

Gain YTD

-9.789

Annual Yield % from dividends

1.17

Returns for 1 year

5.46

Returns for 3 years

28.86

Returns for 5 years

95.75

Returns for 10 years

174.27

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details