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
19.03.2026 12:07
Current Prices from T. Rowe Price Equity Index 500 Fund I Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRUIX
USD
19.03.2026 12:07
172,37 USD
-2,37 USD
-1,36 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 211,87 M
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.
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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 37 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2015-08-28
Dividends from 'T. Rowe Price Equity Index 500 Fund I Class'
Ex-Date Dividend per Share
12.12.2025 2,38 USD
11.12.2025 2,89 USD
26.09.2025 0,51 USD
26.06.2025 0,49 USD
27.03.2025 0,45 USD
12.12.2024 0,60 USD
26.09.2024 0,47 USD
26.06.2024 0,47 USD
26.03.2024 0,44 USD
13.12.2023 0,50 USD

Ticker Symbols

Name Symbol
NASDAQ PRUIX
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