T. Rowe Price Equity Index 500 Fund Z Class
$196.43
0
-$0.87-0.44%Past Week
Statistics
Day High
196.43
Day Low
196.43
52W High
202.55
52W Low
164.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.27%
Dividend
4.46
Upcoming
Dividends
2.27%Dividend Yield
Sep 26
$0.53
Jun 26
$0.51
Mar 26
$0.50
Dec 25
$2.91
Sep 25
$0.53
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
89.84%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Typically, this fund allocates a minimum of 80% of its total assets (including any funds borrowed for investment) to equity securities mirroring its designated benchmark index. Furthermore, derivative instruments that reflect the core investment theme implied by the fund's title, or pertain to specific market risk elements linked to that theme, may also contribute to fulfilling this 80% allocation mandate.
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CEO
ISIN
US7795525044
Listings
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FAQ
What is T. Rowe Price Equity Index 500 Fund Z Class stock price today?▼
The current price of US7795525044.FUND is $196.43 USD — it has decreased by -0.44% in the past 24 hours. Watch T. Rowe Price Equity Index 500 Fund Z Class stock price performance more closely on the chart.
What is T. Rowe Price Equity Index 500 Fund Z Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Equity Index 500 Fund Z Class stocks are traded under the ticker US7795525044.FUND.
Is T. Rowe Price Equity Index 500 Fund Z Class stock price growing?▼
US7795525044.FUND stock has fallen by -1.35% compared to the previous week, the month change is a -1.7% fall, over the last year T. Rowe Price Equity Index 500 Fund Z Class has showed a +12.34% increase.
Does T. Rowe Price Equity Index 500 Fund Z Class pay dividends?▼
Yes, US7795525044.FUND dividends are paid quarterly. The last dividend per share was 0.51 . As of today, Dividend Yield (FWD)% is 2.27%.
In which sector is T. Rowe Price Equity Index 500 Fund Z Class located?▼
T. Rowe Price Equity Index 500 Fund Z Class operates in the Other sector.
When did T. Rowe Price Equity Index 500 Fund Z Class complete a stock split?▼
T. Rowe Price Equity Index 500 Fund Z Class has not had any recent stock splits.