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PREIX
Mutual Fund ticker: NASDAQ
PRICE
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NET ASSETS

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

Category: @Large Blend

Profile

Category
Large Blend
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 34 years
Turnover
5.80
Front Load
N/A
Net Assets
34396680000.00
Manager Tenure
N/A

Fundamentals

PREIX
Net Assets
34.4B
Fund Existence
over 34 years
Turnover
5.80
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
8.74B
Average Credit Quality
N/A
Average Effective Duration
0.34
Average Effective Maturity
0.34
Fund of Funds
No
Fund Share Class Net Assets
8.32B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.34
No Load Fund
No
Number of Long Holdings
507.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
25.749
Annual Yield % from dividends
1.21
Returns for 1 year
26.38
Returns for 3 years
32.86
Returns for 5 years
93.08
Returns for 10 years
211.97
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
T. Rowe Price Index Trust, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com