T. Rowe Price Equity Index 500 I (PRUIX)

Fund Assets	40.30B
Expense Ratio	0.05%
Min. Investment	$500,000
Turnover	3.20%
Dividend (ttm)	2.04
Dividend Yield	1.02%
Dividend Growth	2.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	200.93
YTD Return	14.03%
1-Year Return	17.84%
5-Year Return	86.70%
52-Week Low	164.61
52-Week High	202.57
Beta (5Y)	1.00
Holdings	506
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.

• Fund Family: T. Rowe Price
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRUIX
• Share Class: -i Class
• Index: S&P 500 TR

Performance

PRUIX had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.

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

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	$0.5242	Sep 29, 2026
Jun 26, 2026	$0.5135	Jun 29, 2026
Mar 27, 2026	$0.4819	Mar 30, 2026
Dec 11, 2025	$2.8937	Dec 12, 2025
Sep 26, 2025	$0.511	Sep 29, 2025
Jun 26, 2025	$0.4932	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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