T. Rowe Price Equity Index 500 (PREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
174.97
-0.50 (-0.28%)
Sep 24, 2025, 4:00 PM EDT
-0.28% (1Y)
| Fund Assets | 36.35B |
| Expense Ratio | 0.18% |
| Min. Investment | $500,000 |
| Turnover | 3.60% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 1.03% |
| Dividend Growth | 6.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 175.47 |
| YTD Return | 14.11% |
| 1-Year Return | 17.72% |
| 5-Year Return | 119.59% |
| 52-Week Low | 131.03 |
| 52-Week High | 176.44 |
| 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 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index I | 0.03% |
Top 10 Holdings
37.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Microsoft Corporation | MSFT | 7.37% |
| Apple Inc. | AAPL | 5.76% |
| Amazon.com, Inc. | AMZN | 4.11% |
| Meta Platforms, Inc. | META | 3.12% |
| Broadcom Inc. | AVGO | 2.57% |
| Alphabet Inc. | GOOGL | 2.07% |
| Alphabet Inc. | GOOG | 1.68% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
| Tesla, Inc. | TSLA | 1.60% |
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 |