Nasdaq - Delayed Quote
USD
T. Rowe Price Equity Index 500 I (PRUIX)
196.82
-3.63
(-1.81%)
At close: 8:03:49 PM EDT
Top 10 Holdings (38.97% of Total Assets)
Sector Weightings
Sector
PRUIX
Technology
40.45%
Financial Services
11.20%
Communication Services
9.95%
Healthcare
9.26%
Consumer Cyclical
8.74%
Industrials
7.55%
Consumer Defensive
4.33%
Energy
3.40%
Utilities
1.87%
Real Estate
1.69%
Basic Materials
1.57%
Overall Portfolio Composition (%)
| Cash | -0.01% |
| Stocks | 100.00% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRUIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.19 | 0.21 |
|
Price/Sales
|
0.27 | 0.4 |
|
Price/Cashflow
|
0.05 | 0.06 |
|
Median Market Cap
|
542,338.75 | 335,222.28 |
|
3 Year Earnings Growth
|
19.71 | 21.25 |
Bond Holdings
| Average | PRUIX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 13.76% |
| 5y Average Return | 12.41% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 40.12B |
| YTD Return | 12.69% |
| Yield | 1.01% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2015 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks that are included in its benchmark index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
