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Morningstar

T. Rowe Price Equity Index 500 PREIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 133.41  /  +1.19 %
  • Total Assets 29.7 Bil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • 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 1.21%
  • Turnover 6%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PREIX

Will PREIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PREIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PREIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PREIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Equity Index 500's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PREIX

More PREIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.06 2.2 Bil
Technology

Apple Inc

5.62 1.8 Bil
Technology

NVIDIA Corp

5.04 1.6 Bil
Technology

Amazon.com Inc

3.72 1.2 Bil
Consumer Cyclical

Meta Platforms Inc Class A

2.41 751.5 Mil
Communication Services

Alphabet Inc Class A

2.01 625.7 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.73 538.2 Mil
Financial Services

Alphabet Inc Class C

1.70 528.4 Mil
Communication Services

Eli Lilly and Co

1.40 436.4 Mil
Healthcare

Broadcom Inc

1.32 410.3 Mil
Technology