PRUIX Fees and Costs — T. Rowe Price Equity Index 500 Fund, I Class
Data updated: 2026-08-27
The net expense ratio is 0.05%: a 0.05% management fee plus 0.03% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $134K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 3%.
PRUIX Fees and Expenses
Annual operating expenses and sales charges of PRUIX. Prospectus, as of February 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.08% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PRUIX Costs Over Time
On $10,000 invested in PRUIX, assuming 5% a year before costs, total costs come to $32 over 5 years, cutting the return by 0.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $17 | $32 |
| Value after costs | $10,495 | $11,559 | $12,731 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
PRUIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $134K
- Bought from dealers (principal trades, not a cost): $250.3M
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $32.3M
- Net income from securities lending: $747K (0.002% of average net assets)
PRUIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $36K | 29.34% |
| BOFA SECURITIES, INC. | $19K | 15.62% |
| BARCLAYS CAPITAL INC. | $16K | 12.80% |
| Citigroup Inc. | $15K | 12.38% |
| J.P. MORGAN SECURITIES LLC | $11K | 8.69% |
| GOLDMAN SACHS & CO. LLC | $9K | 6.95% |
| STIFEL NICOLAUS EUROPE LIMITED | $7K | 5.75% |
| Jane Street Execution Services, LLC | $4K | 3.55% |
| BNP PARIBAS | $4K | 2.92% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $2K | 2.00% |
PRUIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $193.8M | 77.43% |
| BARCLAYS CAPITAL INC. | $51.9M | 20.72% |
| UBS AG | $2.8M | 1.10% |
| J.P. MORGAN SECURITIES LLC | $1.9M | 0.75% |
T. Rowe Price Equity Index 500 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TRHZX | Z Class | 0.00% | — |
| PRUIX | I Class | 0.05% | — |
| PREIX | T. Rowe Price Equity Index 500 Fund | 0.19% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.