PRUIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Equity Index 500 I (PRUIX) Ownership - Who owns T. Rowe Price Equity Index 500 I?

The investment seeks to track the performance of the S&P 500 Index that measures the investment return of large-capitalization U... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PRUIX

Net Assets

32.7B

Fund Existence

over 9 years

Turnover

3.60

Total Expense Ratio

0.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.08

Assets in Top Ten Holdings

8.74B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.6B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

508.00

Number of Net Holdings

508.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.97%

Gain YTD

-3.278

Annual Yield % from dividends

1.30

Returns for 1 year

10.18

Returns for 3 years

29.38

Returns for 5 years

140.67

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details