T. Rowe Price Equity Index 500 Fund (PREIX)
| Fund Assets | 37.02B |
| Expense Ratio | 0.18% |
| Min. Investment | $500,000 |
| Turnover | 3.20% |
| Dividend (ttm) | 4.13 |
| Dividend Yield | 2.37% |
| Dividend Growth | 129.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 174.66 |
| YTD Return | -3.01% |
| 1-Year Return | 17.97% |
| 5-Year Return | 77.62% |
| 52-Week Low | 131.03 |
| 52-Week High | 181.45 |
| Beta (5Y) | 1.01 |
| Holdings | 507 |
| Inception Date | Mar 30, 1990 |
About PREIX
T. Rowe Price Equity Index 500 Fund is a mutual fund that aims to closely track the performance of the S&P 500 Index, representing the large-cap segment of the U.S. equity market. Employing a full replication strategy, the fund invests substantially all its assets in the stocks comprising the S&P 500, maintaining holdings in direct proportion to each company’s index weight. This approach provides broad exposure to the leading companies across major sectors of the U.S. economy, with notable concentrations in technology, consumer cyclical, and financial services. The fund appeals to investors seeking diversified, cost-efficient access to the U.S. large-cap market, featuring a low expense ratio and minimal portfolio turnover. Its indexed design supports tight alignment with the benchmark's returns, serving both individual and institutional investors as a foundational component within long-term equity portfolios. Since its inception in 1990, the T. Rowe Price Equity Index 500 Fund has established itself as a significant vehicle for passive market participation, reflecting the collective performance of the nation’s most influential corporations.
Performance
PREIX had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
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% |
Top 10 Holdings
38.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.81% |
| Apple Inc. | AAPL | 6.44% |
| Microsoft Corporation | MSFT | 5.38% |
| Amazon.com, Inc. | AMZN | 3.91% |
| Alphabet Inc. | GOOGL | 3.30% |
| Alphabet Inc. | GOOG | 2.64% |
| Broadcom Inc. | AVGO | 2.63% |
| Meta Platforms, Inc. | META | 2.62% |
| Tesla, Inc. | TSLA | 2.03% |
| Berkshire Hathaway Inc. | BRK.B | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.8415 | Dec 12, 2025 |
| Sep 26, 2025 | $0.4537 | Sep 29, 2025 |
| 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 |