T. Rowe Price Equity Index 500 Fund
PREIX
NASDAQ
| Weiss Ratings | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Neil Smith (4), Evan Scheiner (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Equity Index 500 Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 30, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.03% | |||
| Dividend | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.05% | |||
| Stock | 100.05% | |||
| U.S. Stock | 99.50% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 12.69% | |||
| 60-Day Total Return | 3.99% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 31.09% | |||
| 2-Year Total Return | 43.77% | |||
| 3-Year Total Return | 78.24% | |||
| 5-Year Total Return | 82.66% | |||
| Price | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $186.22 | |||
| 1-Month Low NAV | $164.59 | |||
| 1-Month High NAV | $186.22 | |||
| 52-Week Low NAV | $145.44 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $186.22 | |||
| 52-Week High Price (Date) | Apr 27, 2026 | |||
| Beta / Standard Deviation | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.06 | |||
| Balance Sheet | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.99B | |||
| Operating Ratios | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.19% | |||
| Turnover Ratio | 3.20% | |||
| Performance | PREIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.60% | |||
| Last Bear Market Total Return | -16.14% | |||