The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
T. Rowe Price Equity Index 500 PREIX
- NAV / 1-Day Return 146.44 / +0.56 %
- Total Assets 32.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.18%
- Turnover 6%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PREIX
Will PREIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.06 | 2.2 Bil | Technology |
Apple Inc | 5.62 | 1.8 Bil | Technology |
NVIDIA Corp | 5.04 | 1.6 Bil | Technology |
Amazon.com Inc | 3.72 | 1.2 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.41 | 751.5 Mil | Communication Services |
Alphabet Inc Class A | 2.01 | 625.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.73 | 538.2 Mil | Financial Services |
Alphabet Inc Class C | 1.70 | 528.4 Mil | Communication Services |
Eli Lilly and Co | 1.40 | 436.4 Mil | Healthcare |
Broadcom Inc | 1.32 | 410.3 Mil | Technology |