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PREIX
Mutual Fund ticker: NASDAQ
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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

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
0.18
Min. Initial Investment
2500.00
Fund Existence
about 35 years
Turnover
3.60
Front Load
N/A
Net Assets
33905981000.00
Manager Tenure
N/A

Fundamentals

PREIX
Net Assets
33.9B
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
No
Fund Share Class Net Assets
7.99B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
506.00
Number of Net Holdings
507.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.49%
Gain YTD
1.444
Annual Yield % from dividends
1.18
Returns for 1 year
12.87
Returns for 3 years
58.46
Returns for 5 years
110.87
Returns for 10 years
206.59
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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