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T. Rowe Price Equity Index 500 Fund - I Class: (MF: PRUIX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$157.71 USD
-0.05 (-0.03%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.03 | 64 |
| 3 months | -0.39 | 35 |
| 6 months | -1.37 | 36 |
| 1 Year | 13.45 | 13 |
| 3 Year | 14.35 | 9 |
| 5 Year | 15.88 | 13 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.19 |
| 5 Year | 18.52 |
| 10 Year | NA |
| Since Inception | 13.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.28 | NA | NA | NA |
| 2024 | 10.54 | 4.27 | 5.86 | 2.40 |
| 2023 | 7.49 | 8.72 | -3.28 | 11.68 |
| 2022 | -4.60 | -16.12 | -4.89 | 7.55 |
| 2021 | 6.16 | 8.52 | 0.56 | 11.01 |
| 2020 | -19.59 | 20.51 | 8.91 | 12.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.03 | 24.95 | 26.23 | -18.14 | 28.63 | 18.33 | 31.39 | -4.43 | 21.72 | 11.87 |
| % Total Return Rel to Index | -0.03 | -0.07 | -0.01 | 0.05 | -0.04 | -0.06 | -0.09 | -0.04 | -0.07 | -0.06 |
| % Total Return Rel to Peer | -1.21 | 9.11 | 10.94 | -7.35 | 4.29 | 10.13 | 5.75 | 3.12 | 4.31 | 0.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.44 | 1.92 | 1.80 | 1.70 | 1.54 | 1.67 | 1.63 | 1.41 | 1.28 | 1.18 |
| % Yield | 0.27 | 1.17 | 1.44 | 1.59 | 1.15 | 1.58 | 1.79 | 1.98 | 1.68 | 1.85 |
| Capital Gains ($) | 0.00 | 0.06 | 0.00 | 0.00 | 0.52 | 0.40 | 0.15 | 0.44 | 0.07 | 0.12 |
| Expense Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%