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

US Funds

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147.95 -4.08 -2.68%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77B

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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 %
Cash	0.24	0.26	0.02
Shares	99.76	99.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.83	20.44
Price to Book	4.33	3.98
Price to Sales	2.87	2.64
Price to Cash Flow	15.68	14.41
Dividend Yield	1.43	1.54
5 Years Earnings Growth	9.78	10.86

Sector Allocation

Name	Net %	Category Average
Technology	33.72	28.60
Financial Services	13.15	14.57
Consumer Cyclical	11.42	10.64
Healthcare	10.10	12.21
Communication Services	9.37	8.63
Industrials	7.27	9.57
Consumer Defensive	5.52	6.04
Energy	3.17	3.80
Utilities	2.51	2.72
Real Estate	2.10	2.24
Basic Materials	1.67	2.37

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	7.56	220.84	-2.92%
NVIDIA	US67066G1040	6.58	108.76	+1.66%
Microsoft	US5949181045	6.26	380.45	+0.08%
Amazon.com	US0231351067	4.10	196.59	+1.05%
Meta Platforms	US30303M1027	2.55	605.71	+1.29%
Tesla	US88160R1014	2.25	230.58	+3.79%
Alphabet A	US02079K3059	2.21	164.04	-1.10%
Broadcom	US11135F1012	2.16	190.09	+3.06%
Alphabet C	US02079K1079	1.81	165.98	-1.09%
Berkshire Hathaway B	US0846707026	1.66	496.25	-0.17%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	34.74B	1.96	8.05	10.42
T. Rowe Price Blue Chip Growth	29.65B	-0.83	13.21	14.08
T. Rowe Price Capital AppreciationI	29.25B	1.99	8.19	-
T. Rowe Price Blue Chip Growth I	27.37B	-0.80	13.36	-
T. Rowe Price Instl Large Cap Growt	20.93B	0.04	13.08	15.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Equ.	147.95	-4.08	-2.68%