The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price Equity Index 500 I PRUIX
- NAV / 1-Day Return 151.10 / +0.41 %
- Total Assets 33.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.24%
- Turnover 6%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRUIX
Will PRUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.24 | 2.3 Bil | Technology |
NVIDIA Corp | 6.62 | 2.1 Bil | Technology |
Apple Inc | 6.61 | 2.1 Bil | Technology |
Amazon.com Inc | 3.85 | 1.2 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.41 | 775.5 Mil | Communication Services |
Alphabet Inc Class A | 2.33 | 750.9 Mil | Communication Services |
Alphabet Inc Class C | 1.95 | 629.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.60 | 516.8 Mil | Financial Services |
Eli Lilly and Co | 1.57 | 506.9 Mil | Healthcare |
Broadcom Inc | 1.52 | 490.8 Mil | Technology |