T. Rowe Price International Equity Index Fund (PIEQX)
| Fund Assets | 1.22B |
| Expense Ratio | 0.26% |
| Min. Investment | $2,500 |
| Turnover | 8.60% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.86% |
| Dividend Growth | 40.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 22.00 |
| YTD Return | 10.17% |
| 1-Year Return | 21.59% |
| 5-Year Return | 53.21% |
| 52-Week Low | 18.41 |
| 52-Week High | 22.27 |
| Beta (5Y) | 0.79 |
| Holdings | 702 |
| 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.
Performance
PIEQX had a total return of 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
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
17.60% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | n/a | 3.53% |
| GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral | n/a | 2.70% |
| ASML Holding N.V. | ASML | 2.57% |
| HSBC Holdings plc | HSBA | 1.45% |
| AstraZeneca PLC | AZN | 1.35% |
| Roche Holding AG | ROP | 1.31% |
| Novartis AG | NOVN | 1.29% |
| Nestlé S.A. | NESN | 1.19% |
| Shell plc | SHEL | 1.19% |
| Siemens Aktiengesellschaft | SIE | 1.03% |
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 |