T. Rowe Price Equity Index 500 Fund (PREIX)

Fund Assets	40.30B
Expense Ratio	0.19%
Min. Investment	$500,000
Turnover	3.20%
Dividend (ttm)	1.79
Dividend Yield	0.90%
Dividend Growth	0.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	200.89
YTD Return	12.77%
1-Year Return	16.51%
5-Year Return	83.55%
52-Week Low	164.59
52-Week High	202.51
Beta (5Y)	1.01
Holdings	506
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.

• 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 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

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	0.04%

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

37.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.54%
Apple Inc.	AAPL	7.03%
Microsoft Corporation	MSFT	5.35%
Amazon.com, Inc.	AMZN	4.12%
Alphabet Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	2.86%
Alphabet Inc.	GOOG	2.61%
Meta Platforms, Inc.	META	1.90%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.4557	Sep 29, 2026
Jun 26, 2026	$0.4495	Jun 29, 2026
Mar 27, 2026	$0.4218	Mar 30, 2026
Dec 11, 2025	$2.8415	Dec 12, 2025
Sep 26, 2025	$0.4537	Sep 29, 2025
Jun 26, 2025	$0.4356	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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