Nasdaq - Delayed Quote USD

T. Rowe Price International Eq Index (PIEQX)

17.06 -0.32 (-1.84%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 17.38
  • YTD Return 12.95%
  • Expense Ratio 0.26%
  • Category Foreign Large Blend
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 816.69M
  • Beta (5Y Monthly) 1.07
  • Yield 2.66%
  • 5y Average Return --
  • Holdings Turnover 29.20%
  • Last Dividend 0.47
  • Inception Date Nov 30, 2000

The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in the MSCI EAFE Index Net. It uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the index in proportion to each stock’s weight in the index. The index is designed to represent the performance of large- and mid-cap securities across developed markets other than the U.S. and Canada.

T. Rowe Price

Fund Family

Foreign Large Blend

Fund Category

816.69M

Net Assets

2000-11-30

Inception Date

Performance Overview: PIEQX

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Trailing returns as of 10/15/2024. Category is Foreign Large Blend.

YTD Return

PIEQX
12.95%
Category
9.07%
?

1-Year Return

PIEQX
25.14%
Category
33.76%
?

3-Year Return

PIEQX
5.53%
Category
8.50%
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5-Year Return

PIEQX
8.37%
Category
10.08%
?

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Holdings: PIEQX

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Top 9 Holdings (13.85% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.50%
ASML.AS
ASML Holding N.V. 1.99%
NESN.SW
Nestlé S.A. 1.58%
AZN.L
AstraZeneca PLC 1.50%
ROG.SW
Roche Holding AG 1.32%
NOVN.SW
Novartis AG 1.31%
SAP.DE
SAP SE 1.27%
SHEL.L
Shell plc 1.24%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.13%

Sector Weightings

Recent News: PIEQX

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Research Reports: PIEQX

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