PRUIX Mutual Fund
PRUIX Mutual Fund
PRUIX Mutual Fund
T. Rowe Price Equity Index 500 Fund Class I
PRUIX Mutual Fund Overview
PRUIX Mutual Fund (T. Rowe Price Equity Index 500 Fund Class I) is managed by T.Rowe Price with $4.83B in net assets. PRUIX expense ratio is 0.05%, holding 504 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-08-28.
PRUIX performance shows a YTD return of 12.16%. The 1-year return is 15.36% and the 5-year return is 12.73%. PRUIX dividend yield stands at 1.03%, paid quarterly.
PRUIX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). Go to all PRUIX holdings, PRUIX sectors, or PRUIX dividends.
PRUIX can be compared against other funds. Use PRUIX overlap to find shared positions, or PRUIX vs another fund for a side-by-side view. PRUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.