Company profile
Ticker
PREIX, PRUIX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE INDEX TRUST INC
SEC CIK
PREIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CEN
Annual report (registered investment company)
13 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
1 Aug 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
Latest ownership filings
NPORT-P
T. Rowe Price Small-Cap Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Mid-Cap Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Total Equity Market Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Extended Equity Market Index Fund (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Equity Index 500 Fund (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price U.S. Limited Duration TIPS Index Fund (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Small-Cap Index Fund (Mar 2024 report)
29 May 24
NPORT-P
T. Rowe Price Mid-Cap Index Fund (Mar 2024 report)
29 May 24
NPORT-P
T. Rowe Price Total Equity Market Index Fund (Mar 2024 report)
29 May 24
NPORT-P
T. Rowe Price Extended Equity Market Index Fund (Mar 2024 report)
29 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Equity Index 500 Fund | PREIX, PRUIX, TRHZX | 3.20 | -1.60 | -4.78 | 25.49 bn | 510 | Sep 2023 |
T. Rowe Price Extended Equity Market Index Fund | PEXMX | 5.96 | -4.04 | -4.88 | 895.82 mm | 1,668 | Sep 2023 |
T. Rowe Price Mid-Cap Index Fund | TRMNX, TRMSX, TRSZX | 5.64 | -3.45 | -4.28 | 133.09 mm | 510 | Sep 2023 |
T. Rowe Price Small-Cap Index Fund | TRSYX, TRCSX, TRZIX | -6.81 | 9.03 | 12.22 | 158.14 mm | 1,980 | Dec 2023 |
T. Rowe Price Total Equity Market Index Fund | POMIX | -2.62 | 9.45 | 5.37 | 2.29 bn | 1,199 | Dec 2023 |
T. Rowe Price U.S. Limited Duration TIPS Index Fund | TLDZX, TLDTX, TLDUX | -0.32 | 0.31 | 1.07 | 1.67 bn | 23 | Nov 2023 |