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."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.”
Stocks/Bonds
Stocks
Share Weighted/Cap Weighted
Cap Weighted
Geographical Concentration of Index
United States
Market Cap Orientation of Index
Large Cap
Number of Constituents in Index
500
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
Expense Ratio
0.30%
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
1.00
Minimum Deposit
$2,500
Ticker(s)
PREIX
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
500