T. Rowe Price Equity Index 500 Fund I Class (PRUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
152.86
-1.02 (-0.66%)
May 27, 2025, 8:06 AM EDT
9.32% (1Y)
| Fund Assets | 31.78B |
| Expense Ratio | 0.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 1.30% |
| Dividend Growth | 8.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 153.88 |
| YTD Return | -0.84% |
| 1-Year Return | 10.76% |
| 5-Year Return | 111.34% |
| 52-Week Low | 131.04 |
| 52-Week High | 161.77 |
| Beta (5Y) | 1.00 |
| Holdings | 507 |
| Inception Date | Aug 28, 2015 |
About PRUIX
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.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PRUIX
Share Class -i Class
Index S&P 500 TR
Performance
PRUIX had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
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
33.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.00% |
| Microsoft Corporation | MSFT | 5.85% |
| NVIDIA Corporation | NVDA | 5.57% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Meta Platforms, Inc. | META | 2.65% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| Alphabet Inc. | GOOGL | 1.89% |
| Broadcom Inc. | AVGO | 1.65% |
| Alphabet Inc. | GOOG | 1.55% |
| Tesla, Inc. | TSLA | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.4453 | Mar 28, 2025 |
| Dec 12, 2024 | $0.5978 | Dec 13, 2024 |
| Sep 26, 2024 | $0.4718 | Sep 27, 2024 |
| Jun 26, 2024 | $0.471 | Jun 27, 2024 |
| Mar 26, 2024 | $0.4441 | Mar 27, 2024 |
| Dec 13, 2023 | $0.5034 | Dec 14, 2023 |