T. Rowe Price International Equity Index Fund (PIEQX)

Fund Assets	1.24B
Expense Ratio	0.26%
Min. Investment	$2,500
Turnover	8.60%
Dividend (ttm)	0.64
Dividend Yield	2.79%
Dividend Growth	40.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.96
YTD Return	14.52%
1-Year Return	21.77%
5-Year Return	57.84%
52-Week Low	19.09
52-Week High	22.96
Beta (5Y)	0.79
Holdings	682
Inception Date	Nov 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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PIEQX
• Index: MSCI EAFE NR USD

Performance

PIEQX had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

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

14.74% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.49%
MSCI EAFE Index Future Sept 26	n/a	1.50%
HSBC Holdings plc	HSBA	1.49%
Roche Holding AG	ROP	1.32%
Novartis AG	NOVN	1.32%
AstraZeneca PLC	AZN	1.29%
Nestlé S.A.	NESN	1.22%
Siemens Aktiengesellschaft	SIE	1.10%
Trp Government Reserve	n/a	1.04%
Shell plc	SHEL	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.6376	Dec 15, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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