Nasdaq - Delayed Quote
USD
T. Rowe Price Equity Index 500 (PREIX)
201.01
+0.55
(+0.27%)
As of 8:10:22 AM EDT. Market Open.
Loading chart for PREIX
- 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
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
PREIX
Technology
40.45%
Financial Services
11.20%
Communication Services
9.95%
Healthcare
9.26%
Consumer Cyclical
8.74%
Industrials
7.55%
Consumer Defensive
4.33%
Energy
3.40%
Utilities
1.87%
Real Estate
1.69%
Basic Materials
1.57%
