T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
+0.03 (0.16%)
Jun 18, 2025, 4:00 PM EDT
11.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.75% |
| Dividend Growth | -0.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.35 |
| YTD Return | 17.07% |
| 1-Year Return | 15.06% |
| 5-Year Return | n/a |
| 52-Week Low | 15.20 |
| 52-Week High | 18.80 |
| Beta (5Y) | n/a |
| Holdings | 739 |
| Inception Date | n/a |
About TLIEX
TLIEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TLIEX
Share Class -z Class
Performance
TLIEX had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
16.36% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 2.90% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.34% |
| ASML Holding N.V. | ASML | 1.71% |
| SAP SE | SAP | 1.66% |
| Novo Nordisk A/S | NOVO.B | 1.57% |
| Nestlé S.A. | NESN | 1.28% |
| Roche Holding AG | ROG | 1.27% |
| AstraZeneca PLC | AZN | 1.26% |
| Novartis AG | NOVN | 1.19% |
| Shell plc | SHEL | 1.18% |
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 |