PRUIX Mutual Fund

NAV$201.55

AUM$4.8B

TER0.05%

Holdings504

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PRUIX Mutual Fund

NAV$201.55

T. Rowe Price Equity Index 500 Fund Class I

AUM$4.8B

TER0.05%

Holdings504

See how much of PRUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRUIX NAV Chart

Period	PRUIX return
Latest NAV	$201.55
1 month	+2.72%
3 months	+1.67%
6 months	+12.34%
Year to date	+12.85%
1 year	+20.30%
3 years	+20.97%
5 years	+12.73%
10 years	+15.30%

PRUIX Mutual Fund Price Chart

PRUIX NAV chart displays historical price data and trading volume. Year-to-date, PRUIX has returned 12.85%. The current price is $201.55.

PRUIX price history helps investors identify trends and make informed decisions. PRUIX returns break the record out by period. PRUIX vs another fund lets you evaluate against similar funds.