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PRUFX Chart NMFQS:PRUFX

None | T. Rowe Price
$113.68
↑ $0.00 (0.00%)
Last Updated: Oct 14, 2026

PRUFX Price Chart



Performance Summary

YTD Return 5.02%
1-Year Return 7.28%
3-Year Return 20.94%
5-Year Return 7.45%
NAV $113.68
Previous Close $113.68

Fund Metrics

Net Assets $55.65 Billion
Expense Ratio 0.52%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30