T. Rowe Price Equity Index 500 Fund (PREIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
163.72
-0.12 (-0.07%)
Jul 8, 2025, 4:00 PM EDT
11.80%
Fund Assets 33.64B
Expense Ratio 0.18%
Min. Investment $500,000
Turnover 3.60%
Dividend (ttm) 1.80
Dividend Yield 1.09%
Dividend Growth 6.82%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 163.84
YTD Return 6.54%
1-Year Return 13.19%
5-Year Return 111.71%
52-Week Low 131.03
52-Week High 165.14
Beta (5Y) 1.01
Holdings 507
Inception Date Mar 30, 1990

About PREIX

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks. The advisor attempts to track the investment return of large-capitalization U.S. stocks by seeking to track the performance of its benchmark index, the S&P 500. 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.

Fund Family T. Rowe Price
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PREIX
Index S&P 500 TR

Performance

PREIX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.917 to 16.187.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
FLCPX Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
FXAIX Fidelity Fidelity 500 Index Fund 0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRHZX -z Class n/a
PRUIX -i Class 0.05%

Top 10 Holdings

33.49% of assets
Name Symbol Weight
Apple Inc. AAPL 7.00%
Microsoft Corporation MSFT 5.85%
NVIDIA Corporation NVDA 5.57%
Amazon.com, Inc. AMZN 3.76%
Meta Platforms, Inc. META 2.65%
Berkshire Hathaway Inc. BRK.B 2.05%
Alphabet Inc. GOOGL 1.89%
Broadcom Inc. AVGO 1.65%
Alphabet Inc. GOOG 1.55%
Tesla, Inc. TSLA 1.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.4356 Jun 27, 2025
Mar 27, 2025 $0.3955 Mar 28, 2025
Dec 12, 2024 $0.5538 Dec 13, 2024
Sep 26, 2024 $0.4197 Sep 27, 2024
Jun 26, 2024 $0.4215 Jun 27, 2024
Mar 26, 2024 $0.4069 Mar 27, 2024
Full Dividend History