T. Rowe Price Equity Index 500 Fund (PREIX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 04/25/2017 $64.23
NAV Change $0.39
Net Assets as of 03/31/2017 $30,020.25 Million
Daily YTD Return as of 04/25/2017 7.26%
Three Month Return as of 03/31/2017 6.01%
Gross Expense Ratio^ 0.27%
Net Expense Ratio^ 0.25%
Waiver Type Contractual
Limitation Expires April 30, 2019
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $64.53   03/01/2017
Monthly Low   $63.12   03/27/2017
Month End   $63.48   03/31/2017
YTD High   $64.53   03/01/2017
YTD Low   $60.61   01/03/2017
2016 Year High $61.04 12/09/2016
2016 Year Low $49.29 02/11/2016
2015 Year High $57.54 05/21/2015
2015 Year Low $50.43 08/25/2015
2014 Year High $56.31 12/29/2014
2014 Year Low $46.96 02/03/2014
Average Annual Total Returns and Benchmarks
as of 03/31/2017
Distribution Schedule
Dividends Quarterly
Capital Gains Annual
Distribution History

Per Share Amount

Reinvestment Price
06-29-2016 $0.26 $54.78
09-29-2016 $0.27 $58.43
12-14-2016 $0.33 $60.93
03-30-2017 $0.23 $63.43
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Per Share
Per Share

12-14-2016 $0.00 $0.12 $60.93
Performance Comparison
as of 03/31/2017
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Average Annual Total Returns1
  Month End
Quarter End
1 Year 16.92% 16.92%
3 Years 10.09% 10.09%
5 Years 13.01% 13.01%
10 Years 7.26% 7.26%
Since Inception 9.44% 9.44%
Inception Date March 30, 1990
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
The Equity Index 500 Fund charges a 0.5% redemption fee on shares held 90 days or less. The performance information shown does not reflect the deduction of the redemption fee; if it did, the performance would be lower.
Calendar Year Total Returns
2007 5.18%
2008 -37.06%
2009 26.33%
2010 14.71%
2011 1.87%
2012 15.68%
2013 32.02%
2014 13.40%
2015 1.11%
2016 11.70%
Share Splits
as of 03/31/2017
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses as stated in the fee table of the fund's prospectus after the deduction of any waiver or reimbursement. If a fund has an active expense ratio limitation, the expiration date is shown in the table above. Expense ratios are based on the most recent fiscal year-end data available.
See Glossary for additional details on all data elements.