T. Rowe Price Equity Index 500 Fund (PREIX)

Fund Assets	31.30B
Expense Ratio	0.19%
Min. Investment	$500,000
Turnover	5.80%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	144.89
YTD Return	16.81%
1-Year Return	25.93%
5-Year Return	100.73%
52-Week Low	108.35
52-Week High	144.89
Beta (5Y)	1.00
Holdings	510
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PREIX
• Index: S&P 500 TR

Performance

PREIX had a total return of 25.93% in the past year. Since the fund's inception, the average annual return has been 8.45%, including dividends.

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 Fund Institutional Shares	0.03%

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

32.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.06%
Apple Inc	AAPL	5.62%
NVIDIA Corporation	NVDA	5.04%
Amazon.com, Inc.	AMZN	3.72%
Meta Platforms, Inc.	META	2.41%
Alphabet Inc.	GOOGL	2.01%
Berkshire Hathaway Inc.	BRK.B	1.73%
Alphabet Inc.	GOOG	1.70%
Eli Lilly and Company	LLY	1.40%
Broadcom Inc.	AVGO	1.32%