PRUIX: T. Rowe Price Equity Index 500 Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

T. Rowe Price Equity Index 500 I

PRUIX - Snapshot

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 16.7%
  • 5 Yr Annualized Return 16.2%
  • Net Assets $32.2 B
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$110.22
$72.76
$110.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare PRUIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$105.67

+0.29%

$1.15 T

-

$0.00

11.57%

0.14%

$217.15

+0.25%

$1.15 T

0.99%

$2.15

11.56%

0.03%

$383.63

+0.35%

$690.98 B

1.41%

$5.39

11.62%

0.03%

$386.56

+0.36%

$690.98 B

-

$0.00

11.53%

0.14%

$417.26

+0.33%

$345.00 B

1.37%

$5.69

11.60%

0.09%

PRUIX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Equity Index 500 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Aug 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexa Gagliardi

Fund Description

The advisor attempts to track the investment return of large-capitalization U.S. stocks by seeking to track the performance of its benchmark index, the S&P 500. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark index. T. Rowe Price compares the composition of the fund to that of the index.


PRUIX - Performance

Return Ranking - Trailing

Period PRUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -68.6% 38.0% 55.01%
1 Yr 56.3% -0.7% 140.9% 49.43%
3 Yr 16.7%* -7.0% 22.3% 23.22%
5 Yr 16.2%* 2.9% 23.0% 21.50%
10 Yr 13.7%* 2.1% 15.3% 15.75%

* Annualized

Return Ranking - Calendar

Period PRUIX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -40.9% 2181.7% 29.39%
2019 28.5% -22.7% 41.1% 16.13%
2018 -6.8% -100.0% 17.1% 12.59%
2017 19.3% -100.0% 33.2% 17.31%
2016 9.4% -44.8% 25.0% 24.86%

Total Return Ranking - Trailing

Period PRUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -68.6% 38.0% 54.67%
1 Yr 56.3% -0.7% 140.9% 44.92%
3 Yr 16.7%* -7.0% 22.3% 21.24%
5 Yr 16.2%* 2.9% 23.0% 20.17%
10 Yr 13.7%* 2.1% 15.3% 15.24%

* Annualized

Total Return Ranking - Calendar

Period PRUIX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -40.9% 2181.7% 29.39%
2019 28.5% -21.6% 41.1% 16.13%
2018 -6.8% -100.0% 17.1% 34.69%
2017 19.3% -100.0% 33.2% 53.25%
2016 9.4% -16.4% 26.8% 52.87%

NAV & Total Return History


PRUIX - Holdings

Concentration Analysis

PRUIX Category Low Category High PRUIX % Rank
Net Assets 32.2 B 20 1.15 T 5.71%
Number of Holdings 507 1 3755 17.76%
Net Assets in Top 10 9.15 B -190 M 246 B 5.83%
Weighting of Top 10 27.33% 2.0% 100.0% 64.07%

Top 10 Holdings

  1. Apple Inc 6.68%
  2. Microsoft Corp 5.30%
  3. Amazon.com Inc 4.38%
  4. Facebook Inc A 2.07%
  5. Tesla Inc 1.69%
  6. Alphabet Inc A 1.66%
  7. Alphabet Inc Class C 1.60%
  8. Berkshire Hathaway Inc Class B 1.42%
  9. Johnson & Johnson 1.31%
  10. Procter & Gamble Co 1.24%

Asset Allocation

Weighting Return Low Return High PRUIX % Rank
Stocks
99.77% 0.00% 193.92% 26.94%
Cash
0.23% -94.07% 100.00% 70.58%
Preferred Stocks
0.00% 0.00% 11.50% 75.87%
Other
0.00% -15.45% 100.00% 75.00%
Convertible Bonds
0.00% 0.00% 10.44% 74.40%
Bonds
0.00% -9.53% 99.90% 75.13%

Stock Sector Breakdown

Weighting Return Low Return High PRUIX % Rank
Technology
24.19% 0.00% 57.80% 35.57%
Healthcare
13.56% 0.00% 52.91% 43.86%
Financial Services
13.50% 0.00% 72.27% 69.04%
Consumer Cyclical
12.50% 0.00% 63.52% 29.06%
Communication Services
10.77% 0.00% 31.09% 44.26%
Industrials
8.79% 0.00% 29.19% 72.57%
Consumer Defense
6.97% 0.00% 44.33% 41.00%
Utilities
2.76% 0.00% 19.11% 26.61%
Real Estate
2.42% 0.00% 51.99% 50.85%
Energy
2.28% 0.00% 20.22% 56.35%
Basic Materials
2.27% 0.00% 37.14% 64.29%

Stock Geographic Breakdown

Weighting Return Low Return High PRUIX % Rank
US
98.86% 0.00% 191.86% 17.02%
Non US
0.91% -0.08% 62.89% 74.46%

PRUIX - Expenses

Operational Fees

PRUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 24.34% 96.25%
Management Fee 0.06% 0.00% 2.00% 6.38%
12b-1 Fee N/A 0.00% 1.00% 22.40%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

PRUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PRUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 95.38%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.60% 0.00% 438.00% 22.88%

PRUIX - Distributions

Dividend Yield Analysis

PRUIX Category Low Category High PRUIX % Rank
Dividend Yield 0.00% 0.00% 14.39% 76.98%

Dividend Distribution Analysis

PRUIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PRUIX Category Low Category High PRUIX % Rank
Net Income Ratio 1.88% -3.04% 16.95% 8.92%

Capital Gain Distribution Analysis

PRUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

PRUIX - Fund Manager Analysis

Managers

Alexa Gagliardi


Start Date

Tenure

Tenure Rank

Sep 01, 2019

1.58

1.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 42.27 6.25 1.25