T. Rowe Price Equity Index 500 Fund I Class (PRUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
164.67
-0.54 (-0.33%)
Jul 11, 2025, 4:00 PM EDT
11.09% (1Y)
| Fund Assets | 33.64B |
| Expense Ratio | 0.05% |
| Min. Investment | $500,000 |
| Turnover | 3.60% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 1.22% |
| Dividend Growth | 8.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 165.21 |
| YTD Return | 7.14% |
| 1-Year Return | 12.53% |
| 5-Year Return | 111.41% |
| 52-Week Low | 131.04 |
| 52-Week High | 165.21 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PRUIX
Share Class -i Class
Index S&P 500 TR
Performance
PRUIX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.
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 |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.471 | Jun 27, 2024 |
| Mar 26, 2024 | $0.4441 | Mar 27, 2024 |