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T. Rowe Price Equity Index Fund: (MF: PREIX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$170.14 USD
-1.08 (-0.63%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in March 1990, this fund is managed by T. Rowe Price Associates. The objective of this fund is to match the performance of the Standard & Poors 500 Stock Index. The fund invests in all stocks in the Standard & Poors 500 Index. The fund maintains holdings of each stock in proportion to its weight in the index. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Equity Index 500 | PREIX | NA | NA | 0.00 | 0.00 | 0.05 | 0.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Equity Index 500 | PREIX | 170.14 | 3/30/1990 | 1.04 | 16.10 | 16.88 | 15.67 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Equity Index 500 | PREIX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |