T. Rowe Price Equity Index 500 Fund I Class
Fund · US7795524054 · PRUIX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 11,37 % | 63,31 % |
Company Profile for T. Rowe Price Equity Index 500 Fund I Class Fund
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.
Company Data
Name T. Rowe Price Equity Index 500 Fund I Class
Company T. Rowe Price Equity Index 500 Fund I Class
Symbol PRUIX
Primary Exchange
NASDAQ
ISIN US7795524054
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 34 Mrd.
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Index Trust, Inc.,
IPO Date 2015-08-28
Dividends from 'T. Rowe Price Equity Index 500 Fund I Class'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,47 USD |
13.12.2023 | 0,50 USD |
27.09.2023 | 0,43 USD |
28.06.2023 | 0,45 USD |
29.03.2023 | 0,42 USD |
13.12.2022 | 0,45 USD |
28.09.2022 | 0,43 USD |
28.06.2022 | 0,45 USD |
29.03.2022 | 0,38 USD |
13.12.2021 | 0,44 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PRUIX |
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Investors who T. Rowe Price Equity Index 500 Fund I Class hold also have the following shares in their portfolio:
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