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T. Rowe Price Equity Index 500 Fund - I Class: (MF: PRUIX)

(NASDAQ Mutual Funds) As of May 19, 2026 05:10 PM ET

$191.09 USD

-1.27 (-0.66%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.67 52
3 months 4.17 30
6 months 5.98 70
1 Year 30.97 18
3 Year 21.62 11
5 Year 13.08 11
10 Year 15.19 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 17.72
5 Year 12.00
10 Year 14.08
Since Inception 14.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.36 NA NA NA
2025 -4.28 10.92 8.10 2.64
2024 10.54 4.27 5.86 2.40
2023 7.49 8.72 -3.28 11.68
2022 -4.60 -16.12 -4.89 7.55
2021 6.16 8.52 0.56 11.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6717.8124.9526.23-18.1428.6318.3331.39-4.4321.7211.87
% Total Return Rel to Index -0.02-0.40-0.07-0.010.05-0.04-0.06-0.09-0.04-0.07-0.06
% Total Return Rel to Peer -3.872.759.1110.94-7.354.2910.135.753.124.310.54
% Perf Quintile vs Peer* 5.002.001.001.005.001.001.001.002.001.004.00
% Dividends 0.481.961.921.801.701.541.671.631.411.281.18
% Yield 1.101.031.171.451.591.151.581.791.981.681.85
Capital Gains ($) 0.002.380.060.000.000.520.400.150.440.070.12
Expense Ratio 0.000.050.050.050.050.060.060.060.060.080.00

* 1 = Top 20%, 5 = Bottom 20%