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

US Funds

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157.73 +1.57 +1.01%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.05B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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PRUIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Equity Index 500 I (PRUIX) fund. Our T. Rowe Price Equity Index 500 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.99	99.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.19	20.41
Price to Book	4.27	3.99
Price to Sales	2.82	2.63
Price to Cash Flow	15.16	14.49
Dividend Yield	1.45	1.52
5 Years Earnings Growth	11.55	11.58

Sector Allocation

Name	Net %	Category Average
Technology	33.01	28.37
Financial Services	12.91	14.41
Healthcare	11.18	12.58
Consumer Cyclical	10.21	10.37
Communication Services	9.11	8.27
Industrials	7.55	9.79
Consumer Defensive	5.76	6.17
Energy	3.37	3.88
Utilities	2.70	2.81
Real Estate	2.28	2.33
Basic Materials	1.93	2.47

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.11	229.98	+0.75%
NVIDIA	US67066G1040	6.76	137.71	+3.10%
Microsoft	US5949181045	6.25	429.03	+1.05%
Amazon.com	US0231351067	3.60	225.94	+2.39%
Meta Platforms	US30303M1027	2.57	612.77	+0.24%
Alphabet A	US02079K3059	2.07	196.00	+1.60%
Alphabet C	US02079K1079	1.72	197.55	+1.62%
Berkshire Hathaway B	US0846707026	1.71	467.95	+1.11%
Broadcom	US11135F1012	1.64	237.44	+3.50%
Tesla	US88160R1014	1.43	426.50	+3.06%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.36B	12.69	5.65	10.55
T. Rowe Price Blue Chip Growth	33.29B	35.63	7.54	14.89
T. Rowe Price Blue Chip Growth I	29.84B	35.79	7.68	-
T. Rowe Price Capital AppreciationI	29.12B	12.84	5.78	-
T. Rowe Price Instl Large Cap Growt	22.35B	30.99	7.47	16.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Equ.	157.73	+1.57	+1.01%