PRUIX Mutual Fund (T. Rowe Price Equity Index 500 Fund Class I) is managed by T.Rowe Price with $4.83B in net assets. PRUIX expense ratio is 0.05%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-08-28.

PRUIX performance shows a YTD return of 9.64%. The 1-year return is 23.55% and the 5-year return is 13.58%. PRUIX dividend yield stands at 2.26%, paid quarterly.

PRUIX 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 PRUIX holdings, sector breakdown, or dividend history.

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