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T. Rowe Price Equity Index 500 Fund I Class (PRUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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118.56+0.40 (+0.34%)
At close: 8:00PM EDT
Full screen
Previous close118.16
YTD return20.34%
Expense ratio (net)0.06%
CategoryLarge Blend
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets33.34B
Beta (5Y monthly)1.00
5y average returnN/A
Holdings turnover13.60%
Last dividend0.38
Average for categoryN/A
Inception date28 Aug 2015
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