PREIX
T. Rowe Price Equity Index 500 Fund
1W: -1.0%
1M: -0.1%
3M: +1.7%
YTD: +11.8%
1Y: +12.7%
3Y: +81.3%
5Y: +78.9%
$200.39
+1.47 (+0.74%)
Weekly Expected Move ±1.4%
$193
$196
$199
$202
$205
Key Statistics
AUM$41.0B
Holdings501
Top 10 Wt36.4%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.38%
ROE30.6%
% Profitable91%
Inception1990-03-30
Sector Allocation
Technology
26.0%
Financial Services
12.0%
Consumer Cyclical
10.7%
Communication Services
10.2%
Real Estate
9.5%
Healthcare
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.57% | $2.6B | 15,182,997 |
| 2 | APPLE INC | AAPL.DE | 6.65% | $2.3B | 9,172,904 |
| 3 | MICROSOFT CORP | 4338.HK | 4.91% | $1.7B | 4,639,525 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.63% | $1.3B | 6,103,980 |
| 5 | ALPHABET INC CL A | GOOGL.SW | 2.99% | $1.0B | 3,637,409 |
| 6 | BROADCOM INC | 1YD.DE | 2.62% | $916.9M | 2,962,565 |
| 7 | ALPHABET INC CL C | ABEC.F | 2.40% | $838.3M | 2,922,203 |
| 8 | META PLATFORMS INC-CLASS A | FB2A.DE | 2.23% | $781.9M | 1,366,649 |
| 9 | TESLA INC | TL0.DE | 1.87% | $653.2M | 1,756,986 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 1.57% | $548.9M | 1,145,522 |