Free Float -
Shares Float -
Shares Outstanding 188,07 M
T. Rowe Price Equity Index 500 Fund I Class Fund · US7795524054 · PRUIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of T. Rowe Price Equity Index 500 Fund I Class
No Price
01.05.2026 12:07
Current Prices from T. Rowe Price Equity Index 500 Fund I Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PRUIX
|
USD
|
01.05.2026 12:07
|
187,19 USD
| 1,90 USD
+1,03 %
|
Share Float & Liquidity
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
NASDAQ
ISIN US7795524054
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 35 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 |
|---|---|
| 27.03.2026 | 0,48 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PRUIX |
More Shares
Investors who hold T. Rowe Price Equity Index 500 Fund I Class also have the following shares in their portfolio:
