T. Rowe Price International Equity Index Fund Z Class (TLIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.64

+0.08 (0.35%)

At close: Sep 2, 2026

16.22% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	3.02%
Dividend Growth	36.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.56
YTD Return	12.91%
1-Year Return	15.81%
5-Year Return	50.85%
52-Week Low	19.13
52-Week High	23.00
Beta (5Y)	n/a
Holdings	702
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.

Stock Exchange NASDAQ

Ticker Symbol TLIEX

Share Class -z Class

Performance

TLIEX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.6857	Dec 15, 2025
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

Full Dividend History