PREIX Mutual Fund

PREIX Mutual Fund

NAV$199.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.14%
Holdings
507
Inception Date
Mar 30, 1990
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.51%
1 Year+19.32%
3 Year+19.51%
5 Year+12.88%
10 Year+14.91%

Asset Allocation

Stocks: 99.79%
Bonds: 0.03%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.57%
AAPLApple, Inc6.65%
MSFTMicrosoft Corp4.91%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet Inc Common Stock USD 0.0012.99%
Top 10 Concentration: 36.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PREIX Mutual Fund Overview

PREIX Mutual Fund (T. Rowe Price Equity Index 500 Fund Investor Class) is managed by T.Rowe Price. PREIX expense ratio is 0.18%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1990-03-30.

PREIX performance shows a YTD return of 9.51%. The 1-year return is 19.32% and the 5-year return is 12.88%. PREIX dividend yield stands at 2.14%, paid quarterly.

PREIX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all PREIX holdings, PREIX sectors, or PREIX dividends.

PREIX can be compared against other funds. Use PREIX overlap to find shared positions, or PREIX vs another fund for a side-by-side view. PREIX alternatives are available via the screener, along with tax-loss harvesting opportunities.