PREIX — T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund (PREIX)
PREIX pays a 0.01% distribution rate, on a 0.19% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 90.8% over the past year. Its deepest 1-year drawdown was 8.9%.
T. Rowe Price Equity Index 500 Fund is a mutual fund that tracks the S&P 500 index by investing at least 80% of its assets in the stocks that comprise that benchmark. The fund has a modest current distribution rate and carries a low expense ratio of 0.19%, making it a cost-efficient option for broad U.S. equity exposure. This fund appeals primarily to investors seeking long-term growth through diversified exposure to large-cap U.S. companies rather than those focused on current income.
PREIX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/30/1990
- Expense ratio
- 0.19%
- Distribution rate
- 0.01%
- Trailing yield
- 3.24%
- Last close
- $202.19
- AUM
- $39,826,080,000
- Average volume
- 0.0
- Last dividend
- $0.4500
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/26/2026
- Beta
- 1.0
- P/E ratio
- 27.9594
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