Nasdaq - Delayed Quote
USD
T. Rowe Price Equity Index 500 I (PRUIX)
196.82
-3.63
(-1.81%)
At close: 8:03:49 PM EDT
Loading chart for PRUIX
- Previous Close
200.45 - YTD Return 12.69%
- Expense Ratio 0.05%
- Category Large Blend
- Last Cap Gain 75.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 40.12B
- Beta (5Y Monthly) 0.96
- Yield 1.01%
- 5y Average Return --
- Holdings Turnover 3.20%
- Last Dividend 1.52
- Inception Date Aug 28, 2015
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
PRUIX
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%
