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T. Rowe Price Equity Index 500 I PRUIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 138.02  /  +0.88 %
  • Total Assets 30.7 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.35%
  • Turnover 6%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis PRUIX

Will PRUIX outperform in future?

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

A sound investment process and strong management team underpin T. Rowe Price Equity Index 500 I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings PRUIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.00 2.0 Bil
Technology

Microsoft Corp

6.95 2.0 Bil
Technology

Amazon.com Inc

3.44 977.6 Mil
Consumer Cyclical

NVIDIA Corp

3.04 865.4 Mil
Technology

Alphabet Inc Class A

2.05 584.7 Mil
Communication Services

Meta Platforms Inc Class A

1.95 555.7 Mil
Communication Services

Alphabet Inc Class C

1.74 496.4 Mil
Communication Services

Tesla Inc

1.71 486.1 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.61 458.9 Mil
Financial Services

JPMorgan Chase & Co

1.22 347.7 Mil
Financial Services