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T. Rowe Price Equity Index 500 (PREIX)

On Feb 9: 28.87 USD  Up 0.37 (1.30%)  
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T. ROWE PRICE EQUITY INDEX FUND Delayed quote dataEdit
Net Asset Value: 28.87
Trade Time: Feb 9
Change: Up 0.37 (1.30%)
Prev Close: 28.50
YTD Return*: 5.18%
Net Assets*: 10.23B
Yield*: 1.65%
* As of 31-Dec-07
T. Rowe Price Equity Index 500 (PREIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
[video] Don't Cash Out! Diversify
at TheStreet.com (Sun, Mar 1)
[video] Don't Cash Out! Diversify
at TheStreet.com (Sun, Mar 1)
[video] Don't Cash Out! Diversify
at TheStreet.com (Tue, Feb 24)
More Headlines for PREIX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 10.23B
Category: Large Blend
Total Expense Ratio: 0.35%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.18%
5y Avg Return: 12.48%
Rank in Category (ytd): 919
% Rank in Category (ytd): 43.97%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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