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T. Rowe Price Equity Index 500 Fund (PREIX)

US Funds

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157.74 +0.47 +0.30%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.36B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: S&P 500 TR

Asset Class: Equity

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PREIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Equity Index 500 (PREIX) fund. Our T. Rowe Price Equity Index 500 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.02	0.15	0.13
Stocks	99.98	99.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.56	19.91
Price to Book	4.34	3.85
Price to Sales	2.88	2.52
Price to Cash Flow	15.58	14.05
Dividend Yield	1.42	1.57
5 Years Earnings Growth	11.85	11.86

Sector Allocation

Name	Net %	Category Average
Technology	32.97	27.68
Financial Services	12.49	14.15
Healthcare	11.62	13.32
Consumer Cyclical	10.27	10.12
Communication Services	8.86	8.18
Industrials	7.59	9.82
Consumer Defensive	5.87	6.36
Energy	3.31	4.04
Utilities	2.68	2.72
Real Estate	2.34	2.41
Basic Materials	2.00	2.60

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.26	234.97	+0.90%
Microsoft	US5949181045	6.55	427.99	+2.20%
NVIDIA	US67066G1040	6.12	136.92	+0.66%
Amazon.com	US0231351067	3.57	207.86	+3.18%
Meta Platforms	US30303M1027	2.56	573.28	+1.45%
Alphabet A	US02079K3059	1.99	169.12	+0.88%
Berkshire Hathaway B	US0846707026	1.73	478.56	+0.24%
Broadcom	US11135F1012	1.65	164.74	-0.05%
Alphabet C	US02079K1079	1.65	170.62	+0.70%
Tesla	US88160R1014	1.49	338.26	-0.10%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.8B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	32.42B	28.40	5.04	14.38
T. Rowe Price Capital AppreciationI	29.55B	11.42	5.79	-
T. Rowe Price Blue Chip Growth I	29.76B	28.53	5.18	-
T. Rowe Price Instl Large Cap Growt	22.66B	24.63	5.87	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Equ.	157.74	+0.47	+0.30%