Nasdaq - Delayed Quote • USD
T. Rowe Price Equity Index 500 I (PRUIX)
At close: May 31 at 8:00 PM EDT
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137.97 - YTD Return 6.02%
- Expense Ratio 0.05%
- Category Large Blend
- Last Cap Gain 65.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 29.85B
- Beta (5Y Monthly) 1.00
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 5.80%
- Last Dividend 0.44
- Inception Date Mar 30, 1990
The advisor attempts to track the investment return of large-cap U.S. stocks by seeking to track the performance of its benchmark index, the S&P 500 Index. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index.
T. Rowe Price
Fund Family
Large Blend
Fund Category
29.85B
Net Assets
1990-03-30
Inception Date
Performance Overview: PRUIX
Trailing returns as of 5/31/2024. Category is Large Blend.
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TRAIX T. Rowe Price Capital Appreciation I
35.58
+0.76%
RPTIX T. Rowe Price Mid-Cap Growth I
103.88
+0.32%
TTMIX T. Rowe Price Comm & Tech I
137.98
+0.36%
PDGIX T. Rowe Price Dividend Growth Fund
76.71
+1.27%
THISX T. Rowe Price Health Sciences Fund
92.53
+0.99%
REIPX T. Rowe Price Equity Income I
36.64
+1.81%
PRJIX T. Rowe Price New Horizons I
54.62
-0.04%
RIBEX American Funds Invmt Co of Amer R2E
55.38
+0.67%
RFEBX American Funds Fundamental Invs R2E
78.90
+0.48%
RICHX American Funds Invmt Co of Amer R5E
55.60
+0.67%
CICFX American Funds Invmt Co of Amer 529F
55.35
+0.67%
OANMX Oakmark Institutional
141.05
+1.51%
OAYMX Oakmark Advisor
141.03
+1.51%
PNAIX T. Rowe Price All-Cap Opportunities-I
72.79
+0.50%
RICEX American Funds Invmt Co of Amer R4
55.44
+0.67%
RFNBX American Funds Fundamental Invs R2
78.79
+0.48%
Holdings: PRUIX
Top 10 Holdings (32.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRUIX
Technology 30.59%
Financial Services 12.69%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
Recent News: PRUIX
Research Reports: PRUIX
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