T. Rowe Price Equity Index 500 Fund
Fund · US7795521084 · PREIX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 11,37 % | 63,34 % |
Company Profile for T. Rowe Price Equity Index 500 Fund Fund
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks. 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
Company T. Rowe Price Equity Index 500 Fund
Symbol PREIX
Primary Exchange
NASDAQ
ISIN US7795521084
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 1990-03-30
Dividends from 'T. Rowe Price Equity Index 500 Fund'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,42 USD |
13.12.2023 | 0,47 USD |
27.09.2023 | 0,39 USD |
28.06.2023 | 0,41 USD |
29.03.2023 | 0,39 USD |
13.12.2022 | 0,42 USD |
28.09.2022 | 0,39 USD |
28.06.2022 | 0,39 USD |
29.03.2022 | 0,32 USD |
13.12.2021 | 0,42 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PREIX |
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Investors who T. Rowe Price Equity Index 500 Fund hold also have the following shares in their portfolio:
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