The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price Total Equity Market Idx POMIX
- NAV / 1-Day Return 53.91 / −0.48 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.09%
- Turnover 6%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis POMIX
Will POMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.10 | 154.5 Mil | Technology |
Apple Inc | 4.84 | 122.6 Mil | Technology |
NVIDIA Corp | 4.36 | 110.3 Mil | Technology |
Amazon.com Inc | 3.19 | 80.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.09 | 52.9 Mil | Communication Services |
Alphabet Inc Class A | 1.73 | 43.8 Mil | Communication Services |
Alphabet Inc Class C | 1.47 | 37.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.45 | 36.7 Mil | Financial Services |
Eli Lilly and Co | 1.21 | 30.7 Mil | Healthcare |
Broadcom Inc | 1.14 | 28.7 Mil | Technology |