Nasdaq - Delayed Quote USD

T. Rowe Price Equity Index 500 I (PRUIX)

155.80
+0.68
+(0.44%)
At close: 8:07:00 AM EDT
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  • Previous Close 155.12
  • YTD Return -4.94%
  • Expense Ratio 0.05%
  • Category Large Blend
  • Last Cap Gain 71.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 32B
  • Beta (5Y Monthly) 1.00
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 3.60%
  • Last Dividend 0.45
  • Inception Date Mar 16, 2020

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

32B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price Equity Index 500 I

Performance Overview: PRUIX

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Trailing returns as of 5/15/2025. Category is Large Blend.

YTD Return

PRUIX
4.94%
Category
5.31%
 

1-Year Return

PRUIX
12.03%
Category
20.31%
 

3-Year Return

PRUIX
12.12%
Category
6.48%
 

5-Year Return

PRUIX
15.55%
Category
11.78%
 

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Holdings: PRUIX

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Sector Weightings

SectorPRUIX
Technology   30.99%
Financial Services   14.20%
Healthcare   11.20%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.04%
Energy   3.66%
Utilities   2.72%
Real Estate   2.26%
Basic Materials   1.79%
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Recent News: PRUIX

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Research Reports: PRUIX

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