PREIX Mutual Fund

NAV$197.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.14%
Holdings
507
Inception Date
Mar 30, 1990
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.60%
1 Year+23.43%
3 Year+20.80%
5 Year+13.43%
10 Year+15.35%

Asset Allocation

Stocks: 99.79%
Bonds: 0.03%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.57%
AAPLApple, Inc6.65%
MSFTMicrosoft Corp 4.100 Feb 06 374.91%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet Inc Common Stock USD 0.0012.99%
Top 10 Concentration: 36.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PREIX Mutual Fund Overview

PREIX Mutual Fund (T. Rowe Price Equity Index 500 Fund Investor Class) is managed by T.Rowe Price. PREIX expense ratio is 0.18%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1990-03-30.

PREIX performance shows a YTD return of 9.60%. The 1-year return is 23.43% and the 5-year return is 13.43%. PREIX dividend yield stands at 2.14%, paid quarterly.

PREIX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all PREIX holdings, sector breakdown, or dividend history.

PREIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PREIX alternatives are available via the screener, along with tax-loss harvesting opportunities.