T. Rowe Price Equity Index 500 Fund
PREIX
$201.90
Updated: 23/09/2026, 11:09:23
Market Cap
$41.35B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for PREIX
Company Profile
The T. Rowe Price Equity Index 500 Fund is designed to replicate the investment performance of leading U.S. companies. Its central goal is to precisely follow the returns of its chosen benchmark, the S&P 500 index. As standard practice, the fund allocates a minimum of 80% of its total assets—this includes any capital secured via borrowing for investment—to the specific equities that make up this reference index.
USD
NASDAQ
Asset Summaries
Latest generated summaries for PREIX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PREIX.
- Share price
- $201.90
- Market cap
- $41.35B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/03/1990
- Beta
- 1.008
- Last dividend
- $0.00
- Day range
- $201.90 – $201.90
- 52-week range
- $164.59 – $202.51
- 1-day performance
- 0.00%
- 1-year performance
- 22.67%
- Current drawdown (1Y)
- -0.30%
- CIK
- 0000858581
- CUSIP
- 779552108
- ISIN
- US7795521084
- Created
- 07/12/2025, 13:46:59
- Last update
- 23/09/2026, 11:09:23
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Latest Database News
News linked to PREIX from your Railway `news_articles` table.
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