T. Rowe Price International Equity Index Fund (PIEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
+0.04 (0.18%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.16B
Expense Ratio0.26%
Min. Investment$2,500
Turnover8.60%
Dividend (ttm)0.64
Dividend Yield2.94%
Dividend Growth40.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close21.63
YTD Return8.51%
1-Year Return33.61%
5-Year Return58.74%
52-Week Low14.71
52-Week High21.83
Beta (5Y)0.80
Holdings700
Inception DateNov 30, 2000

About PIEQX

The T. Rowe Price International Equity Index Fund is an open-end mutual fund designed to provide long-term capital growth by tracking the performance of large- and mid-cap stocks in developed markets outside the United States and Canada. Using a full replication strategy, the fund aims to match the holdings and weightings of its benchmark, the MSCI EAFE Index (Net), which encompasses leading companies across Europe, Australasia, and the Far East. The fund invests at least 80% of its net assets in stocks that are part of the benchmark index, offering diversified exposure to major international sectors such as healthcare, technology, consumer defensive, and energy. With a focus on minimizing tracking error, the fund occasionally uses exchange-traded funds or derivatives to manage portfolio alignment and cash flows. Known for its low expense ratio and disciplined management, the T. Rowe Price International Equity Index Fund serves as a cost-effective vehicle for investors seeking broad-based exposure to developed global equity markets, helping to diversify portfolios beyond domestic holdings.

Fund Family T. Rowe Price
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PIEQX
Index MSCI EAFE NR USD

Performance

PIEQX had a total return of 33.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLIEX-z Classn/a

Top 10 Holdings

17.55% of assets
NameSymbolWeight
Trp Government Reserven/a3.57%
MSCI EAFE Index Future Mar 26n/a3.34%
ASML Holding N.V.ASML1.98%
Roche Holding AGROG1.37%
AstraZeneca PLCAZN1.36%
HSBC Holdings plcHSBA1.28%
Novartis AGNOVN1.24%
Nestlé S.A.NESN1.21%
SAP SESAP1.20%
Shell plcSHEL1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.6376Dec 15, 2025
Dec 13, 2024$0.4541Dec 16, 2024
Dec 14, 2023$0.4686Dec 15, 2023
Dec 14, 2022$0.3632Dec 15, 2022
Dec 16, 2021$0.515Dec 17, 2021
Dec 16, 2020$0.260Dec 17, 2020
Full Dividend History