T. Rowe Price Equity Index 500 Fund I Class (PRUIX)
| Fund Assets | 38.41B |
| Expense Ratio | 0.05% |
| Min. Investment | $500,000 |
| Turnover | 3.60% |
| Dividend (ttm) | 4.34 |
| Dividend Yield | 2.42% |
| Dividend Growth | 118.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 180.56 |
| YTD Return | 1.09% |
| 1-Year Return | 17.41% |
| 5-Year Return | 93.78% |
| 52-Week Low | 128.18 |
| 52-Week High | 181.23 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Aug 28, 2015 |
About PRUIX
T. Rowe Price Equity Index 500 Fund I Class is an open-end mutual fund that seeks to closely mirror the performance of the S&P 500 Index, which tracks the investment return of large-capitalization U.S. stocks. Utilizing a full replication strategy, the fund invests substantially all of its assets in the S&P 500 constituents, maintaining each holding in proportion to its index weight. This approach provides investors with broad, diversified exposure to the largest publicly traded companies in the United States, spanning various sectors such as technology, consumer cyclical, financial services, and communication services. Notable holdings typically include major corporations like Apple, Microsoft, NVIDIA, and Amazon.com. With a focus on minimizing tracking error, the fund is managed with low portfolio turnover and operates at a highly competitive expense ratio, making it a cost-efficient choice for institutional investors seeking equity market exposure. The fund plays a key role in portfolios aiming for long-term capital appreciation through participation in the growth and performance of the U.S. equity market as reflected by the S&P 500 Index.
Performance
PRUIX had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
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 |
Top 10 Holdings
39.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.71% |
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 6.12% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Alphabet Inc. | GOOGL | 3.10% |
| Broadcom Inc. | AVGO | 2.78% |
| Alphabet Inc. | GOOG | 2.48% |
| Meta Platforms, Inc. | META | 2.45% |
| Tesla, Inc. | TSLA | 2.15% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.8937 | Dec 12, 2025 |
| Sep 26, 2025 | $0.511 | Sep 29, 2025 |
| Jun 26, 2025 | $0.4932 | Jun 27, 2025 |
| Mar 27, 2025 | $0.4453 | Mar 28, 2025 |
| Dec 12, 2024 | $0.5978 | Dec 13, 2024 |
| Sep 26, 2024 | $0.4718 | Sep 27, 2024 |