T. Rowe Price Equity Index 500
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Large Blend | | Fund Family: | T. Rowe Price | | Net Assets: | 10.18B | | Year-to-Date Return: | -11.54% | | Yield: | 1.91% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Mar-90 |
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E. Frederick Bair
Lead Manager since
01-Dec-02 | | | Bair is a vice president of T. Rowe Price and a portfolio manager and quantitative analyst in the Systematic Equity Group. He is responsible for the Series U.S. small cap equity investments. Prior to joining the firm in 1998, Fred was an equity trader at Legg Mason. Bair holds the Chartered Financial Analyst designation and Certified Public Accountant designations. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to match the performance of the S&P 500 index. The fund invests substantially all assets in all of the stocks in the S&P 500 index. It attempts to maintain holdings of each stock in proportion to its weight in the index. |
| Last Dividend
(26-Jun-08):
| 0.17 | | Last Cap Gain
(13-Dec-00):
| 0.05 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 71.30% |
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| Expense | PREIX | Category
Avg | | Total Expense Ratio: | 0.35%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$113 | $577 | | 5 Yr Expense Projection*: |
$197 | $877 | | 10 Yr Expense Projection*: |
$443 | $1,739 |
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1.49% Nasdaq 
0.27%
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