T. Rowe Price Equity Index 500 Fund I Class (PRUIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.66%

1-Year Return 18.78%

3-Year Return 21.61%

5-Year Return 14.13%

NAV $178.83

Previous Close $179.60

Net Assets $28.78 Billion

Expense Ratio 0.05%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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