T. Rowe Price Equity Index 500 FundPREIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$35.0B
Expense ratio
0.18%
1-year return
+20.2%
3 years, a year
+20.8%
5 years, a year
+12.6%
Holdings
507
What it aims to do.
The fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 7.57% |
| AAPL Apple Inc | 6.65% |
| MSFT Microsoft Corp | 4.91% |
| AMZN Amazon.Com Inc | 3.63% |
| GOOGL Alphabet Inc Cl A | 2.99% |
| AVGO Broadcom Inc | 2.62% |
| GOOG Alphabet Inc Cl C | 2.40% |
| META Meta Platforms Inc-Class A | 2.23% |
| TSLA Tesla Inc | 1.87% |
| BRK-B Berkshire Hathaway Inc-Cl B | 1.57% |
More on PREIX.
- PREIX overview
- PREIX holdings
- PREIX risk
- PREIX costs
- PREIX money in and out
- PREIX share classes
- Compare PREIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.