T. Rowe Price Equity Index 500 Fund
T. ROWE PRICE INDEX TRUST, INC. · Series S000002089 · 3 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks.
The fund holds all stocks in the S&P 500 Index in proportion to their index weights, seeking to track the index's return before fees and expenses. The fund rebalances when material misweightings develop. Because the fund holds all index constituents, its performance will track the index closely, subject only to fees and expenses.
| Share class | Gross | Net | As of |
|---|---|---|---|
| PREIX | 0.18% | 0.18% | 2025 Q1 |
| PRUIX | 0.08% | 0.05% | 2025 Q1 |
| TRHZX | 0.05% | 0.00% | 2025 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 3.20% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.77% |
| Cash & short-term | 0.33% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.80% | +79.15% | +83.71% | 13.41% | -8.31% | |
| +30.96% | +79.83% | +84.82% | 13.42% | -8.26% | |
| +31.01% | +80.12% | +85.33% | 13.43% | -8.26% |
These classes hold the same portfolio, so the 1.62pp spread over 5 years is the cost difference between them — roughly 0.32pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.50% | $200.09 | $2.99B | 14.9M |
| AAPL | APPLE INCAAPL | 6.58% | $289.36 | $2.62B | 9.1M |
| MSFT | MICROSOFT CORPMSFT | 4.29% | $373.02 | $1.71B | 4.6M |
| AMZN | AMAZON.COM INCAMZN | 3.61% | $238.34 | $1.44B | 6.0M |
| GOOGL | ALPHABET INC CL AGOOGL | 3.24% | $357.37 | $1.29B | 3.6M |
| AVGO | BROADCOM INCAVGO | 2.77% | $377.75 | $1.10B | 2.9M |
| GOOG | ALPHABET INC CL CGOOG | 2.58% | $353.33 | $1.03B | 2.9M |
| MU | MICRON TECHNOLOGY INCMU | 2.02% | $1,154.29 | $802.67M | 695.4K |
| META | META PLATFORMS INC-CLASS AMETA | 1.91% | $563.29 | $761.44M | 1.4M |
| TSLA | TESLA INCTSLA | 1.83% | $420.60 | $729.51M | 1.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.33% of net assets, top 25 51.06%, across 507 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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