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T Rowe Price

Equity Index 500 Fund

Ratings: AM Best S&P Moody's

Company Description

"The fund seeks to match the performance of the Standard & Poor's 500 Stock Index®. The S&P 500 is made up of primarily large-capitalization companies that represent a broad spectrum of the U.S. economy and a substantial part of the U.S. stock market's total capitalization."


Mutual Funds


California, Florida, New York, Pennsylvania, Texas

Minimum Premium or Deposit


Fund Name

T Rowe Price Equity 500 Index Fund

Target Index

S&P 500

Index Description

“The S&P 500® has been widely regarded as the best single gauge of the large cap U.S. equities market since the index was first published in 1957. The index has over US$ 4.83 trillion benchmarked, with index assets comprising approximately US$ 1.1 trillion of this total. The index includes 500 leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities.”



Share Weighted/Cap Weighted

Cap Weighted

Geographical Concentration of Index

United States

Market Cap Orientation of Index

Large Cap

Number of Constituents in Index


Market Cap of Constituents in Index

$11,288.27 Billion, as of 11/10/2011

Top 10 Constituents in Index

As of 9/20/2011 (with Index Weight):

Apple Inc. 3.43%
Exxon Mobil Corp 3.43%
IBM 2.03%
Microsoft Corp 1.80%
Chevron Corp 1.80%
Johnson & Johnson 1.69%
Procter & Gamble 1.68%
AT&T Inc 1.64%
General Electric Co 1.57%
Coca-Cola Co 1.51%

Link for More Info on Index

Click Here

Expense Ratio


Other Fees & Loads

Purchase Fee None
Redemption Fee 0.50% / 90 days
Account Service Fee $20/year if balance < $10,000
Front End Sales Load None
Back End Sales Load None

R Squared to Index


Minimum Deposit




Top 10 Holdings

(19.28% of net total assets) as of 10/31/2011:

  • AT&T
  • Apple
  • Chevron
  • Coca-Cola
  • Exxon Mobil
  • General Electric
  • International Business Machines
  • Johnson & Johnson
  • Microsoft
  • Procter & Gamble

Number of Constituents in Fund