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 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-08-28.
PRUIX performance shows a YTD return of 9.56%. The 1-year return is 19.49% and the 5-year return is 13.02%. PRUIX dividend yield stands at 2.26%, paid quarterly.
PRUIX 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 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.