T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
Fund · US7795521084 · PREIX (XNAS)
Overview
No Price
28.08.2025 12:09
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Current Prices from T. Rowe Price Equity Index 500 Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PREIX
USD
28.08.2025 12:09
170,68 USD
0,41 USD
+0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 209,56 M EUR
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 XNAS NASDAQ
ISIN US7795521084
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 36 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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