Back to top
T. Rowe Price Equity Index Fund: (MF: PREIX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$153.75 USD
+0.72 (0.47%)
Zacks MF Rank
NA
Fund Description
Incepted in March 1990, this fund is managed by T. Rowe Price Associates. The objective of this fund is to match the performance of the Standard & Poors 500 Stock Index. The fund invests in all stocks in the Standard & Poors 500 Index. The fund maintains holdings of each stock in proportion to its weight in the index. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Equity Index 500 | PREIX | NA | NA | 0.00 | 0.00 | 0.05 | 0.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Equity Index 500 | PREIX | 154.19 | 3/30/1990 | 1.13 | 36.10 | 11.70 | 15.77 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |