Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Price T Rowe Index Trust Inc
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 23
CORRESP
Correspondence with SEC
22 Dec 22
CORRESP
Correspondence with SEC
15 Nov 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
N-CEN
Annual report (registered investment company)
8 Aug 22
Latest ownership filings
NPORT-P
T. Rowe Price U.S. Limited Duration TIPS Index Fund (Nov 2022 report)
27 Jan 23
NPORT-P
T. Rowe Price Equity Index 500 Fund (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Small-Cap Index Fund (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Extended Equity Market Index Fund (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Total Equity Market Index Fund (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price Mid-Cap Index Fund (Sep 2022 report)
25 Nov 22
NPORT-P
T. Rowe Price U.S. Limited Duration TIPS Index Fund (Aug 2022 report)
27 Oct 22
NPORT-P
T. Rowe Price Extended Equity Market Index Fund (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price Mid-Cap Index Fund (Jun 2022 report)
24 Aug 22
NPORT-P
T. Rowe Price Total Equity Market Index Fund (Jun 2022 report)
24 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Equity Index 500 Fund | PREIX, PRUIX, TRHZX | 9.21 | -4.08 | -9.22 | 21.58 bn | 507 | Sep 2022 |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 10.18 | -2.12 | -9.93 | 856.14 mm | 1,677 | Sep 2022 |
| T. Rowe Price Mid-Cap Index Fund | TRSZX | 10.50 | -2.03 | -9.90 | 86.73 mm | 517 | Sep 2022 |
| T. Rowe Price Small-Cap Index Fund | TRZIX | 10.44 | -2.03 | -9.57 | 93.97 mm | 1,980 | Sep 2022 |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 9.38 | -3.84 | -9.41 | 1.79 bn | 1,218 | Sep 2022 |
| T. Rowe Price U.S. Limited Duration TIPS Index Fund | TLDZX, TLDTX, TLDUX | -3.57 | 0.97 | 0.58 | 1.49 bn | 51 | Nov 2022 |