PREIX · T. Rowe Price

T. Rowe Price Equity Index 500 Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7795521084Income share classNAV US$198.92 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.35×99.94% coverage
Latest-quarter run-rate P/E20.06×99.94% coverage
Trailing P/S3.50×99.94% coverage
Latest-quarter run-rate P/S3.29×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP7.50%28.85×18.36×
AAPLAPPLE INC6.58%37.39×10.33×
GOOGLALPHABET INC5.83%17.05×9.34×
MSFTMICROSOFT CORP4.29%28.47×11.47×
AMZNAMAZON.COM INC3.61%19.79×3.45×
AVGOBROADCOM INC2.77%42.87×18.41×
MUMICRON TECHNOLOGY INC2.02%14.59×9.31×
METAMETA PLATFORMS INC1.91%27.35×8.16×
TSLATESLA INC1.83%367.66×13.50×
LLYELI LILLY & CO1.47%40.52×13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US57630A3602 · MM S&P 500 Index Fund99.43% holdings overlap · United States
  2. US4812C15203 · JPMorgan Equity Index Fund99.25% holdings overlap · United States
  3. US92646A2520 · Victory S&P 500 Index Fund99.17% holdings overlap · United States
  4. US52469H7272 · Franklin S&P 500 Index Fund98.89% holdings overlap · United States
  5. US6651627720 · Stock Index Fund98.53% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source