T Rowe Price Total Equity Market Index Fund (POMIX)
60.82
-0.76
(-1.23%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to invest in small, mid and large cap stocks representative of the Wilshire 5000 Equity Index. Uses a sampling strategy. Historical price trends, market capitalization, transaction costs, and other factors are weighed when selecting stock. May purchase stocks, index futures, or options. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | T. Rowe Price |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.17% |
Stock | 99.67% |
Bond | 0.17% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.01% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 6.58% | 232.75 | -1.35% |
NVIDIA Corp | 5.77% | 116.27 | 0.24% |
Microsoft Corp | 5.47% | 393.08 | 1.15% |
Amazon.com Inc | 3.58% | 206.10 | 1.13% |
Meta Platforms Inc | 2.25% | 643.07 | 0.48% |
Tesla Inc | 1.95% | 272.90 | 0.32% |
Alphabet Inc | 1.92% | 170.39 | -0.31% |
Broadcom Inc | 1.88% | 189.92 | 1.30% |
Alphabet Inc | 1.58% | 172.20 | -0.24% |
Berkshire Hathaway Inc | 1.42% | 495.97 | 0.02% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.09% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to invest in small, mid and large cap stocks representative of the Wilshire 5000 Equity Index. Uses a sampling strategy. Historical price trends, market capitalization, transaction costs, and other factors are weighed when selecting stock. May purchase stocks, index futures, or options. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | T. Rowe Price |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 24.99% |
EPS Growth (3Y) | 22.11% |
EPS Growth (5Y) | 16.17% |
Sales Growth (1Y) | 14.50% |
Sales Growth (3Y) | 16.29% |
Sales Growth (5Y) | 13.47% |
Sales per Share Growth (1Y) | 16.96% |
Sales per Share Growth (3Y) | 16.68% |
Operating Cash Flow - Growth Ratge (3Y) | 16.53% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 1/30/1998 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | 5/1/2024 |
Attributes | |
Index Fund |
|
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:POMIX", "name") |
Broad Asset Class: =YCI("M:POMIX", "broad_asset_class") |
Broad Category: =YCI("M:POMIX", "broad_category_group") |
Prospectus Objective: =YCI("M:POMIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |