T. Rowe Price Equity Index 500 Fund (PREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
139.52
-0.27 (-0.19%)
May 16, 2024, 4:00 PM EDT
27.33% (1Y)
| Fund Assets | 29.85B |
| Expense Ratio | 0.19% |
| Min. Investment | $500,000 |
| Turnover | 5.80% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 1.20% |
| Dividend Growth | 5.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2024 |
| Previous Close | 139.79 |
| YTD Return | 11.58% |
| 1-Year Return | 30.67% |
| 5-Year Return | 98.61% |
| 52-Week Low | 108.35 |
| 52-Week High | 139.79 |
| Beta (5Y) | 1.00 |
| 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
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 30.67% in the past year. Since the fund's inception, the average annual return has been 8.35%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.4069 | Mar 27, 2024 |
| Dec 13, 2023 | $0.4705 | Dec 14, 2023 |
| Sep 27, 2023 | $0.3905 | Sep 28, 2023 |
| Jun 28, 2023 | $0.4107 | Jun 29, 2023 |
| Mar 29, 2023 | $0.3886 | Mar 30, 2023 |
| Dec 13, 2022 | $0.4154 | Dec 14, 2022 |