T. Rowe Price International Eq Index (PIEQX)

Fund Assets	1.06B
Expense Ratio	0.26%
Min. Investment	$2,500
Turnover	4.60%
Dividend (ttm)	0.45
Dividend Yield	2.34%
Dividend Growth	-3.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	19.37
YTD Return	23.58%
1-Year Return	14.97%
5-Year Return	61.64%
52-Week Low	15.18
52-Week High	19.67
Beta (5Y)	0.85
Holdings	702
Inception Date	Nov 30, 2000

About PIEQX

The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in the MSCI EAFE Index Net. It uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the index in proportion to each stock’s weight in the index. The index is designed to represent the performance of large- and mid-cap securities across developed markets other than the U.S. and Canada.

• Fund Family: T. Rowe Price
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PIEQX
• Index: MSCI EAFE NR USD

Performance

PIEQX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TLIEX	-z Class	n/a

Top 10 Holdings

15.26% of assets

Name	Symbol	Weight
MSCI EAFE Index Future Sept 25	n/a	2.83%
Trp Government Reserve	n/a	2.11%
SAP SE	SAP	1.63%
ASML Holding N.V.	ASML	1.62%
Nestlé S.A.	NESN	1.34%
Novartis AG	NOVN	1.19%
Roche Holding AG	ROG	1.18%
Novo Nordisk A/S	NOVO.B	1.15%
AstraZeneca PLC	AZN	1.11%
HSBC Holdings plc	HSBA	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.4541	Dec 16, 2024
Dec 14, 2023	$0.4686	Dec 15, 2023
Dec 14, 2022	$0.3632	Dec 15, 2022
Dec 16, 2021	$0.515	Dec 17, 2021
Dec 16, 2020	$0.260	Dec 17, 2020
Dec 17, 2019	$0.390	Dec 18, 2019