Showing data for
Fund Size: | $3,415.7 mn | Percentage Equity | 100.0 % |
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Number of holdings: | 32 | Percentage US Equity | 98.4 % |
Fund Types | None | ||
Number of Holdings Range: | None | ||
Concentration | 0.0 % | ||
Advisers | T. Rowe Price Associates, Inc. | Index Fund | No |
Rank | Ticker | Name | Asset Category | Difference | Number of Shares | Dollar Value ($ mn) | Company Position | Company Percentage | Portfolio Percentage(%) | Percentage Equity(%) | Classification | Sector | Industry |
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Name | Ticker | Market Cap ($ mn) | Dollar Value ($ mn) | Quality | Value | Dividend (%) | Momentum (%) | Quarterly Momentum (%) | Volatility (%) |
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Name | Asset Category | Reporting Period | Number of Shares | Value ($ mn) |
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Name | Asset Category | Reporting Period | Number of Shares | Current Value ($ mn) |
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During the period shown in the chart | Returns | Quarter Ended |
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Highest Quarter Return | ||
Lowest Quarter Return |
For the period ended June 30, 2020 | Past 1 year | Past 5 years | Past 10 years | Since Inception |
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Sector | Percentage |
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Notes:
1. Distribution is for US equities portfolio only
Industry | Percentage |
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Notes:
1. Distribution is for US equities portfolio only