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T. Rowe Price Equity Index 500 (PREIX)

201.01 +0.55 (+0.27%)
As of 8:10:22 AM EDT. Market Open.
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  • Previous Close 200.46
  • YTD Return 12.57%
  • Expense Ratio 0.19%
  • Category Large Blend
  • Last Cap Gain 75.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 40.12B
  • Beta (5Y Monthly) 1.00
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 3.20%
  • Last Dividend 1.33
  • Inception Date Aug 28, 2015

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks that are included in its benchmark index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

T. Rowe Price

Fund Family

Large Blend

Fund Category

40.12B

Net Assets

2015-08-28

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Large Blend.

YTD Return

PREIX
12.57%
Category
5.31%

1-Year Return

PREIX
15.50%
Category
20.31%

3-Year Return

PREIX
22.65%
Category
6.48%

5-Year Return

PREIX
13.57%
Category
11.78%

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