PREIX - T. Rowe Price Equity Index 500 Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

T. Rowe Price Equity Index 500 Fund

T. Rowe Price Index Trust, Inc.

100 East Pratt Street

Baltimore MD 21202

800-638-5660
Management Information
Ken D. Uematsu,Lead Manager since April 30, 2008
Mr. Uematsu has been portfolio manager since 2008 and co-chairman since 2008 and was appointed as sole chairman effective May 1, 2016. He is an assistant vice president of T. Rowe Price Associates, Inc., his employer since 1997.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyT. Rowe Price
Net Assets28.81B
YTD Return13.60%
Yield1.88%
Morningstar Rating★★★★
Inception DateMar 29, 1990

Fund Operations

Last Dividend0.40
Last Cap Gain0.00
Holdings Turnover7.30%
Average for CategoryN/A

Fees & Expenses

ExpensePREIXCategory Average
Annual Report Expense Ratio (net)0.21%0.94%
Prospectus Net Expense Ratio0.21%N/A
Prospectus Gross Expense Ratio0.22%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.26%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection69N/A
5 Yr Expense Projection122N/A
10 Yr Expense Projection278N/A