T. Rowe Price Equity Index 500 Fund I Class (PRUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
150.18
-2.84 (-1.86%)
Oct 31, 2024, 8:00 PM EDT
38.61% (1Y)
| Fund Assets | 33.72B |
| Expense Ratio | 0.05% |
| Min. Investment | $500,000 |
| Turnover | 5.80% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 1.23% |
| Dividend Growth | 7.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 153.02 |
| YTD Return | 23.20% |
| 1-Year Return | 43.17% |
| 5-Year Return | 107.27% |
| 52-Week Low | 113.65 |
| 52-Week High | 154.35 |
| 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.
Fund Family T. Rowe Price
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRUIX
Index S&P 500 TR
Performance
PRUIX had a total return of 43.17% in the past year. Since the fund's inception, the average annual return has been 14.70%, including dividends.
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
34.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.26% |
| Microsoft Corporation | MSFT | 6.55% |
| NVIDIA Corporation | NVDA | 6.12% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Meta Platforms, Inc. | META | 2.56% |
| Alphabet Inc. | GOOGL | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.73% |
| Broadcom Inc. | AVGO | 1.65% |
| Alphabet Inc. | GOOG | 1.65% |
| Tesla, Inc. | TSLA | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | $0.4316 | Sep 28, 2023 |
| Jun 28, 2023 | $0.4484 | Jun 29, 2023 |