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PRUIX Chart NMFQS:PRUIX

Large Blend | T. Rowe Price
$199.37
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

PRUIX Price Chart

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


Performance Summary

YTD Return 13.15%
1-Year Return 16.93%
3-Year Return 22.87%
5-Year Return 13.59%
NAV $199.37
Previous Close $199.37

Fund Metrics

Net Assets $28.78 Billion
Expense Ratio 0.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30