T. Rowe Price Equity Index 500 Fund I Class
T. Rowe Price Equity Index 500 Fund I Class
Fund · US7795524054 · PRUIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,76 % 68,10 %

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 XNAS NASDAQ
ISIN US7795524054
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 32 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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