PREIX — T. Rowe Price Equity Index 500 Fund NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.19%
- Distribution yield
- Not shown
- YTD total return
- +11.78%
- YTD price return
- +10.98%
- Avg return 3Y
- +20.29%
- Avg return 5Y
- +10.80%
- AUM (whole fund, all share classes)
- $39.8B (2026-06-30)
- Fund family
- T. Rowe Price
- 52W low
- $164.59
- 52W high
- $202.90
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout PREIX#
Objective: “The fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks.”
How it invests: “The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks that are included in its benchmark index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund attempts to track the investment return of large-cap U.S. stocks by seeking to track, before fees and expenses, the performance of its benchmark index, the S&P 500 Index (Index).”
Tracks: S&P 500 IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
502 holdings · top 10 = 39% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.