Registry rank 193 · Portfolio as of 2026-03-31
T. Rowe Price Equity Index 500 Fund
PREIX · PRUIX · TRHZX
Best-fit active share0.1%vs IVV · fund as of 2026-03-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
PREIX expense ratioNot filed yetExpense ratio not filed yet
PREIX fee per active unitNot meaningful — index-tracking portfolio (active share under 5%)expense as of not filed yet; fund as of 2026-03-31; proxy as of 2026-03-31
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| PREIXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
| PRUIXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
| TRHZXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Fee-drag illustration: not filed yet. No dollar figure is calculated without a filed expense ratio.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| AES Corp. (The) | 0.02% | 0.02% | +0.00% |
| Ventas, Inc. | 0.07% | 0.07% | -0.00% |
| NVIDIA Corp. | 7.58% | 7.58% | -0.00% |
| ServiceNow, Inc. | 0.19% | 0.20% | -0.00% |
| Blackstone, Inc. | 0.15% | 0.15% | -0.00% |
| Apple, Inc. | 6.66% | 6.67% | -0.00% |
| Monolithic Power Systems, Inc. | 0.09% | 0.10% | -0.00% |
| Alphabet, Inc. | 5.39% | 5.40% | -0.00% |
| Microsoft Corp. | 4.92% | 4.92% | -0.00% |
| American Electric Power Co., Inc. | 0.13% | 0.13% | -0.00% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
Expense ratio: not filed yet.