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T. Rowe Price Equity Index 500 Fund (PREIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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87.44-1.02 (-1.15%)
As of 8:06AM EDT. Market open.

T. Rowe Price Equity Index 500 Fund

T. Rowe Price Index Trust, Inc.

100 East Pratt Street

Baltimore MD 21202

Management Information
Alexa M. Gagliardi,Lead Manager since August 31, 2019
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyT. Rowe Price
Net Assets29.78B
YTD Return-3.17%
Morningstar Rating★★★★
Inception DateMar. 29, 1990

Fund Operations

Last Dividend0.36
Last Cap Gain0.00
Holdings Turnover9.30%
Average for CategoryN/A

Fees & Expenses

ExpensePREIXCategory Average
Annual Report Expense Ratio (net)0.19%0.92%
Prospectus Net Expense Ratio0.19%N/A
Prospectus Gross Expense Ratio0.19%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.23%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection61N/A
5 Yr Expense Projection107N/A
10 Yr Expense Projection243N/A