T. Rowe Price Equity Index 500 Fund (PREIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.89
-7.21 (-4.84%)
Apr 3, 2025, 8:03 PM EST
3.52%
Fund Assets 34.34B
Expense Ratio 0.18%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.79
Dividend Yield 1.20%
Dividend Growth 6.67%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 149.10
YTD Return -7.98%
1-Year Return 4.75%
5-Year Return 132.10%
52-Week Low 130.70
52-Week High 161.73
Beta (5Y) 1.01
Holdings 508
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 Price Funds
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 4.75% in the past year. Since the fund's inception, the average annual return has been 10.35%, including dividends.

Equivalent Funds

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

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

35.97% of assets
Name Symbol Weight
Apple Inc. AAPL 6.93%
Microsoft Corporation MSFT 5.99%
NVIDIA Corporation NVDA 5.72%
Amazon.com, Inc. AMZN 4.32%
Meta Platforms, Inc. META 2.92%
Alphabet Inc. GOOGL 2.32%
Tesla, Inc. TSLA 2.19%
Broadcom Inc. AVGO 2.01%
Alphabet Inc. GOOG 1.90%
Berkshire Hathaway Inc. BRK.B 1.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2023 $0.4705 Dec 14, 2023
Full Dividend History