T. Rowe Price Equity Index 500 Fund I Class
$200.68
8
-$0.73-0.36%Past Week
Statistics
Day High
200.68
Day Low
200.68
52W High
202.57
52W Low
164.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.19%
Dividend
4.4
Upcoming
Dividends
2.19%Dividend Yield
Sep 26
$0.51
Jun 26
$0.51
Mar 26
$0.48
Dec 25
$2.89
Sep 25
$0.51
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
119.12%
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About
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks that are included in its benchmark index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
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CEO
ISIN
US7795524054
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FAQ
What is T. Rowe Price Equity Index 500 Fund I Class stock price today?▼
The current price of US7795524054.FUND is $200.68 USD — it has decreased by -0.36% in the past 24 hours. Watch T. Rowe Price Equity Index 500 Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price Equity Index 500 Fund I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Equity Index 500 Fund I Class stocks are traded under the ticker US7795524054.FUND.
Is T. Rowe Price Equity Index 500 Fund I Class stock price growing?▼
US7795524054.FUND stock has risen by +0.12% compared to the previous week, the month change is a +0.23% rise, over the last year T. Rowe Price Equity Index 500 Fund I Class has showed a +17.47% increase.
Does T. Rowe Price Equity Index 500 Fund I Class pay dividends?▼
Yes, US7795524054.FUND dividends are paid quarterly. The last dividend per share was 0.51 USD. As of today, Dividend Yield (FWD)% is 2.19%.
In which sector is T. Rowe Price Equity Index 500 Fund I Class located?▼
T. Rowe Price Equity Index 500 Fund I Class operates in the Other sector.
When did T. Rowe Price Equity Index 500 Fund I Class complete a stock split?▼
T. Rowe Price Equity Index 500 Fund I Class has not had any recent stock splits.