Morningstar

T. Rowe Price Equity Index 500 Fund I Class PRUIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 196.66  /  +0.43 %
  • Total Assets 40.0B
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.03%
  • Turnover 3%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PRUIX

Will PRUIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Equity Index 500 I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRUIX

More PRUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.84 3B
Technology

Apple Inc

6.44 2B
Technology

Microsoft Corp

4.89 2B
Technology

Amazon.com Inc

4.19 2B
Consumer Cyclical

Alphabet Inc Class A

3.62 1B
Communication Services

Broadcom Inc

3.20 1B
Technology

Alphabet Inc Class C

2.89 1B
Communication Services

Meta Platforms Inc Class A

2.16 829M
Communication Services

Tesla Inc

1.73 665M
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.40 538M
Financial Services

Sponsor Center