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T. Rowe Price Equity Index 500 PREIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 135.37  /  +0.80 %
  • Total Assets 30.3 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 1.24%
  • Turnover 6%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings PREIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.00 2.0 Bil
Technology

Microsoft Corp

6.95 2.0 Bil
Technology

Amazon.com Inc

3.44 977.6 Mil
Consumer Cyclical

NVIDIA Corp

3.04 865.4 Mil
Technology

Alphabet Inc Class A

2.05 584.7 Mil
Communication Services

Meta Platforms Inc Class A

1.95 555.7 Mil
Communication Services

Alphabet Inc Class C

1.74 496.4 Mil
Communication Services

Tesla Inc

1.71 486.1 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.61 458.9 Mil
Financial Services

JPMorgan Chase & Co

1.22 347.7 Mil
Financial Services