T. Rowe Price Equity Index 500 (Ticker: PREIX)
The T. Rowe Price Equity Index 500 fund objective is seeking to match the performance of the Standard & Poor’s 500 Stock Index. It utilizes its assets to purchase all of the stocks in the S&P 500 Index. It attempts to maintain holdings of each stock in proportion to its weight in the index. Under normal conditions, the mutual fund will invest >80% of its net assets in stocks that are held in its benchmark index.
Fund Profile
- Fund Inception Date: March 29, 1990
- Ticker Symbol: PREIX
- CUSIP: 779552108
- Beta (3yr): 1.00
- Rank in category (YTD): 27%
- Category: Large Blend
- Distribution: 1.76%
- Capital Gains: 0%
- Expense Ratio: 0.30%
- Net Assets: $ 14.66 billion
- Number of Years Up: 17 years
- Number of Years Down: 4 years
- Annual Turnover Rate: 5.50%