T Rowe Price International Equity Index Fd Z (TLIEX)
17.06
+0.25
(+1.49%)
USD |
Apr 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.360B | 2.86% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 302.31M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by trying to match the performance of the MSCI EAFE Index Net, a broadly diversified stock index designed to represent the performance of large- and mid-cap securities across developed markets, including Europe, Australasia and the Far East, except US and Canada. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-1.638B
Peer Group Low
1.274B
Peer Group High
1 Year
% Rank:
13
302.31M
-4.738B
Peer Group Low
4.559B
Peer Group High
3 Months
% Rank:
9
-5.875B
Peer Group Low
2.011B
Peer Group High
3 Years
% Rank:
15
-8.170B
Peer Group Low
12.66B
Peer Group High
6 Months
% Rank:
10
-5.915B
Peer Group Low
4.122B
Peer Group High
5 Years
% Rank:
22
-18.36B
Peer Group Low
26.60B
Peer Group High
YTD
% Rank:
9
-5.875B
Peer Group Low
2.011B
Peer Group High
10 Years
% Rank:
27
-28.94B
Peer Group Low
37.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 96.83% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 1.60% | 274.38 | 8.51% |
| Nestle SA | 1.53% | 104.55 | -1.60% |
| ASML Holding NV | 1.49% | 665.63 | 5.39% |
| Roche Holding AG | 1.34% | 314.75 | 2.45% |
| AstraZeneca PLC | 1.30% | 129.15 | -2.44% |
| Shell PLC | 1.29% | 32.22 | 0.68% |
| Novo Nordisk AS | 1.27% | 60.91 | -0.15% |
| Novartis AG | 1.26% | 111.35 | 6.92% |
| HSBC Holdings PLC | 1.17% | 11.13 | 5.20% |
| Siemens AG | 1.01% | 223.33 | 1.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by trying to match the performance of the MSCI EAFE Index Net, a broadly diversified stock index designed to represent the performance of large- and mid-cap securities across developed markets, including Europe, Australasia and the Far East, except US and Canada. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 11/2/2020 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| PIEQX | Direct Sold |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TLIEX", "name") |
| Broad Asset Class: =YCI("M:TLIEX", "broad_asset_class") |
| Broad Category: =YCI("M:TLIEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TLIEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |