Nasdaq - Delayed Quote USD
T. Rowe Price International Eq Index (PIEQX)
As of 8:06 AM EDT. Market Open.
Fund Summary
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 International Eq Index
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 816.69M |
| YTD Return | 12.95% |
| Yield | 2.66% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2000 |
Fund Operations
| Last Dividend | 0.47 |
| Last Cap Gain | 8.00 |
| Holdings Turnover | 29.20% |
| Average for Category | -- |
Fees & Expenses
| Expense | PIEQX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.26% | 0.92% |
| Prospectus Net Expense Ratio | 0.26% | -- |
| Prospectus Gross Expense Ratio | 0.26% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.46% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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