The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
T. Rowe Price Equity Index 500 PREIX
- NAV / 1-Day Return 143.66 / +1.12 %
- Total Assets 31.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- 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 1.18%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.24 | 2.3 Bil | Technology |
NVIDIA Corp | 6.62 | 2.1 Bil | Technology |
Apple Inc | 6.61 | 2.1 Bil | Technology |
Amazon.com Inc | 3.85 | 1.2 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.41 | 775.5 Mil | Communication Services |
Alphabet Inc Class A | 2.33 | 750.9 Mil | Communication Services |
Alphabet Inc Class C | 1.95 | 629.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.60 | 516.8 Mil | Financial Services |
Eli Lilly and Co | 1.57 | 506.9 Mil | Healthcare |
Broadcom Inc | 1.52 | 490.8 Mil | Technology |