PRUIX — T. Rowe Price Equity Index 500 Fund I Class
T. Rowe Price Equity Index 500 Fund I Class (PRUIX)
PRUIX pays a 0.01% distribution rate, on a 0.05% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 87.9% over the past year. Total return is 384.1% over the past 10.9 years, 7.9 points ahead of SPY at 376.2%. Its deepest 1-year drawdown was 8.9%.
This mutual fund tracks a large-cap U.S. equity index by investing at least 80% of its assets in stocks included in its benchmark index, with an expense ratio of 0.05%. The fund has a modest current distribution rate and does not maintain a regular distribution schedule. It appeals to buy-and-hold equity investors seeking broad U.S. market exposure with minimal costs.
PRUIX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.05%
- Distribution rate
- 0.01%
- Trailing yield
- 3.35%
- Last close
- $202.25
- AUM
- $28,782,569,472
- Average volume
- 0.0
- Last dividend
- $0.5140
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/26/2026
- Beta
- 1.0
- P/E ratio
- 27.9633
More funds from T. Rowe Price.
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