U.S. Stock Index
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Release Date: 06-30-2021 U.S. Stock Index .......................................................................................................................................................................................................................................................................................................................................... Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk Russell 3000 TR USD QQQQ Above Average Above Average Out of 1257 Large Blend investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details. Investment Information Performance as of 06-30-21 Investment Objective & Strategy 60 Total Return % The Fund shall be invested and reinvested in a portfolio of 45 as of 06-30-21 Investment equity securities with the objective of approximating as 30 Benchmark closely as practicable the capitalization weighted total rate of 15 return of the segment of the United States market for 0 publicly traded equity securities represented by the 3,000 -15 largest capitalized companies. The criterion for the selection -30 Average annual, if greater of investments shall be the Russell 3000 Index. The Fund -45 than 1 year uses a passive or indexing approach to try to achieve the YTD 1 Year 3 Year 5 Year 10 Year Since Inception investment objective. Unlike many funds, the Fund does not try to outperform the index it seeks to track and does not 15.13 44.20 18.79 17.95 14.74 16.27 Investment Return % 15.11 44.16 18.73 17.89 14.70 16.24 Benchmark Return % seek temporary defensive positions when markets decline or 14.84 40.47 16.77 16.15 13.21 13.97 Category Average % appear overvalued. Fees and Expenses as of 12-31-20 The performance data quoted reflects past performance. Past performance does not guarantee future results. The Expense Ratio 0.03% investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be Total Annual Operating Exp per $1000 $ 0.30 worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the Maximum Sales Charge . most recentYTD month end performanceYTD information,YTD pleaseYTD call 1-800-922-9945,YTD or visit YTDrps.troweprice.com. 12b-1 Fee . Portfolio Analysis Redemption Fee/Term . Composition as of 06-30-21 % Assets Morningstar Equity Style Box™ as of 06-30-21 % Market Cap Portfolio Manager(s) U.S. Stocks 98.8 Large Giant 41.97 ........................................................ Management Team. Non-U.S. Stocks 0.9 Mid Large 30.40 Bonds 0.0 Operations and Management Medium 19.24 Cash 0.3 Small Inception Date 07-01-10 Small 6.26 Other 0.0 ........................................................ Management Company BlackRock Institutional Trust Micro 2.13 Company NA Value Blend Growth Telephone - Morningstar Sectors as of 06-30-21 % Fund Web Site - Top 10 Holdings as of 06-30-21 % Assets Apple Inc 4.83 h Cyclical 31.58 Issuer Sanofi U.S. Pension Investment ....................................................................................................... Microsoft Corp 4.59 Committee r Basic Materials 2.13 Amazon.com Inc 3.35 t Consumer Cyclical 12.01 Category Description: Large Blend Facebook Inc A 1.87 y Financial Services 13.86 Large-blend portfolios are fairly representative of the overall Alphabet Inc A 1.64 US stock market in size, growth rates and price. Stocks in the ....................................................................................................... u Real Estate 3.58 top 70% of the capitalization of the US equity market are Alphabet Inc Class C 1.60 j Sensitive 46.65 ....................................................................................................... defined as large cap. The blend style is assigned to portfolios Tesla Inc 1.18 i Communication Services 10.32 where neither growth nor value characteristics predominate. Berkshire Hathaway Inc Class B 1.17 o Energy 2.80 These portfolios tend to invest across the spectrum of US NVIDIA Corp 1.08 p Industrials 9.33 industries, and owing to their broad exposure, the portfolios' JPMorgan Chase & Co 1.05 a Technology 24.20 returns are often similar to those of the S&P 500 Index. ....................................................................................................... Total Number of Stock Holdings 2960 k Defensive 21.78 Volatility And Risk ....................................................................................................... Total Number of Bond Holdings 0 s Consumer Defensive 5.78 Investment Turnover Ratio % 6.34 d Healthcare 13.67 Low Moderate High Total Assets ($mil) 644.13 f Utilities 2.33 Category Principal Risks For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary/blackrock Best 3 Month Return Worst 3 Month Return Underlying Fund Risk 1, Equity Investment Risk, Securities Lending Risk 1, Derivatives Risk 1, Small-Capitalization Companies 22.04% -20.86% Risk, Mid-Capitalization Companies Risk (Apr '20 - Jun '20) (Jan '20 - Mar '20) SUSI ©2021 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to ® Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future ß performance. Visit our investment website at www.morningstar.com..