T Rowe Price Equity Index 500 Fund I (PRUIX)
165.16
+1.40
(+0.85%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.05% | 35.47B | 1.31% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.860B | 14.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization US stocks. The fund will invest its net assets in stocks that are included in S&P 500 Index which is made up of large-capitalization companies that represent a broad spectrum of the US economy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-7.595B
Peer Group Low
10.86B
Peer Group High
1 Year
% Rank:
98
-1.860B
-18.88B
Peer Group Low
128.80B
Peer Group High
3 Months
% Rank:
97
-16.87B
Peer Group Low
23.09B
Peer Group High
3 Years
% Rank:
98
-61.36B
Peer Group Low
243.13B
Peer Group High
6 Months
% Rank:
98
-24.60B
Peer Group Low
56.86B
Peer Group High
5 Years
% Rank:
99
-108.79B
Peer Group Low
296.00B
Peer Group High
YTD
% Rank:
98
-24.60B
Peer Group Low
56.86B
Peer Group High
10 Years
% Rank:
99
-186.89B
Peer Group Low
445.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 05, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.83% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.00% | 213.55 | 0.52% |
| Microsoft Corp | 5.85% | 498.84 | 1.58% |
| NVIDIA Corp | 5.57% | 159.34 | 1.33% |
| Amazon.com Inc | 3.76% | 223.41 | 1.59% |
| Meta Platforms Inc | 2.65% | 719.01 | 0.76% |
| Berkshire Hathaway Inc | 2.05% | 485.00 | 0.94% |
| Alphabet Inc | 1.89% | 179.53 | 0.50% |
| Broadcom Inc | 1.65% | 275.18 | 1.96% |
| Alphabet Inc | 1.55% | 180.55 | 0.44% |
| Tesla Inc | 1.52% | 315.35 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization US stocks. The fund will invest its net assets in stocks that are included in S&P 500 Index which is made up of large-capitalization companies that represent a broad spectrum of the US economy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 1.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.71 |
| Weighted Average Price to Sales Ratio | 7.037 |
| Weighted Average Price to Book Ratio | 10.33 |
| Weighted Median ROE | 49.75% |
| Weighted Median ROA | 15.80% |
| ROI (TTM) | 22.98% |
| Return on Investment (TTM) | 22.98% |
| Earning Yield | 0.0405 |
| LT Debt / Shareholders Equity | 1.163 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.54% |
| EPS Growth (3Y) | 14.62% |
| EPS Growth (5Y) | 18.99% |
| Sales Growth (1Y) | 13.47% |
| Sales Growth (3Y) | 12.33% |
| Sales Growth (5Y) | 13.32% |
| Sales per Share Growth (1Y) | 16.08% |
| Sales per Share Growth (3Y) | 13.10% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.20% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRUIX", "name") |
| Broad Asset Class: =YCI("M:PRUIX", "broad_asset_class") |
| Broad Category: =YCI("M:PRUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |