The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
T. Rowe Price Equity Index 500 I PRUIX
- NAV / 1-Day Return 138.02 / +0.88 %
- Total Assets 30.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |