PRUIX - T. Rowe Price Equity Index 500 Fund I Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
78.74
+0.20 (+0.25%)
At close: 8:00PM EDT
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Previous Close78.54
YTD Return-9.31%
Expense Ratio (net)0.06%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets29.92B
Beta (5Y Monthly)1.00
Yield2.01%
5y Average ReturnN/A
Holdings Turnover9.30%
Last Dividend0.35
Average for CategoryN/A
Inception DateAug. 28, 2015
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