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PRUIX Chart NMFQS:PRUIX

Large Blend | T. Rowe Price
$192.49
↑ $0.03 (0.02%)
Last Updated: Aug 08, 2026

PRUIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Equity Index 500 Fund I Class (PRUIX). For complete fund information and metrics, visit the T. Rowe Price Equity Index 500 Fund I Class (PRUIX) fund's overview page.


Performance Summary

YTD Return 8.96%
1-Year Return 17.36%
3-Year Return 19.30%
5-Year Return 12.54%
NAV $192.49
Previous Close $192.46

Fund Metrics

Net Assets $28.78 Billion
Expense Ratio 0.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30