T. Rowe Price International Equity Index Fund Z Class (TLIEX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.57% |
| Dividend Growth | -0.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.86 |
| YTD Return | 23.95% |
| 1-Year Return | 15.84% |
| 5-Year Return | n/a |
| 52-Week Low | 15.20 |
| 52-Week High | 20.16 |
| Beta (5Y) | n/a |
| Holdings | 706 |
| Inception Date | n/a |
About TLIEX
T. Rowe Price International Equity Index Fund Z Class is a mutual fund designed to deliver long-term capital growth by tracking the performance of global equities outside the United States and Canada. Utilizing a full replication investment strategy, the fund invests at least 80% of its net assets in the same proportion as its benchmark index, which is composed of large- and mid-cap companies from developed international markets. The fund’s holdings span a diverse array of industry sectors, including healthcare, technology, consumer defensive, and energy, with exposures to major multinational firms such as Novo Nordisk, ASML Holding, Nestlé, AstraZeneca, Roche, and Shell. The Z Class is tailored as an underlying investment within T. Rowe Price fund-of-funds arrangements and typically features a low expense ratio due to its cost structure. This index-oriented approach provides investors with broad diversification across developed market equities, making the fund a core holding for those seeking to replicate the performance of established markets outside North America.
Performance
TLIEX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top 10 Holdings
14.97% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | n/a | 2.64% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 2.25% |
| SAP SE | SAP | 1.59% |
| ASML Holding N.V. | ASML | 1.45% |
| Nestlé S.A. | NESN | 1.22% |
| AstraZeneca PLC | AZN | 1.21% |
| Roche Holding AG | ROG | 1.17% |
| Novartis AG | NOVN | 1.15% |
| HSBC Holdings plc | HSBA | 1.15% |
| Shell plc | SHEL | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.5007 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5045 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4118 | Dec 15, 2022 |
| Dec 16, 2021 | $0.455 | Dec 17, 2021 |
| Dec 16, 2020 | $0.270 | Dec 17, 2020 |