Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Tesla (NASDAQ:TSLA).
Industry description
The investment seeks to track the performance of the S&P 500 Index that measures the investment return of large-capitalization U.S. stocks.
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.
Market Cap
The average market capitalization across the T. Rowe Price Equity Index 500 MF is 1.82T. The market cap for tickers in the group ranges from 559.85B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TSLA at 559.85B.
Volume
The average weekly volume growth across all stocks in the T. Rowe Price Equity Index 500 MF was -15%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was 21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 62
Price Growth Rating: 59
SMR Rating: 27
Profit Risk Rating: 26
Seasonality Score: -6 (-100 ... +100)