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T. Rowe Price Equity Index 500 (PREIX)

148.10
+0.56
+(0.38%)
At close: 8:03:58 PM EDT
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  • Previous Close 147.54
  • YTD Return 1.42%
  • Expense Ratio 0.18%
  • Category Large Blend
  • Last Cap Gain 71.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 34.34B
  • Beta (5Y Monthly) 1.00
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 3.60%
  • Last Dividend 0.40
  • Inception Date Mar 30, 1990

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks that are included in its benchmark index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

T. Rowe Price

Fund Family

Large Blend

Fund Category

34.34B

Net Assets

1990-03-30

Inception Date

Performance Overview: PREIX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

PREIX
1.42%
Category
5.31%
 

1-Year Return

PREIX
18.18%
Category
20.31%
 

3-Year Return

PREIX
12.33%
Category
6.48%
 

5-Year Return

PREIX
16.64%
Category
11.78%
 

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Holdings: PREIX

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Sector Weightings

SectorPREIX
Technology   31.97%
Healthcare   10.48%
Industrials   7.40%
Energy   3.15%
Utilities   2.53%
Real Estate   2.09%

Recent News: PREIX

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Research Reports: PREIX

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