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PRUIX Chart NMFQS:PRUIX

Large Blend | T. Rowe Price
$194.24
↑ $0.00 (0.00%)
Last Updated: Jun 21, 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 9.65%
1-Year Return 29.41%
3-Year Return 22.84%
5-Year Return 14.03%
NAV $194.24
Previous Close $194.24

Fund Metrics

Net Assets $28.78 Billion
Expense Ratio 0.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31