TLIEX:NASDAQ
T Rowe Price International Equity Index Fund – TLIEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.68 | -0.35 (-2.06%) | 15.53 - 17.85 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TLIEX
The investment seeks long-term capital growth.
The Advisor attempts to track the performance of stocks in developed non-U.S. markets by seeking to match the performance of its benchmark index, the FTSE Developed ex North America Index. The fund 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. It will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in its benchmark index. T. Rowe Price compares the composition of the fund to that of the index.
Growth of $10,000 (10 Years)
| Total Return | -- |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | 0.45% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 11/03/2020 |
|---|
Trailing Total Returns - TLIEX
as of --
| Timeframe | TLIEX | S&P 500 | Foreign Large Blend |
|---|
| 1 Month | -- | -5.63% | -0.16% |
|---|
| 3 Month | -- | -4.27% | 6.50% |
|---|
| Year-to-Date | -- | -4.27% | 6.50% |
|---|
| 1 Year | -- | 8.25% | 6.09% |
|---|
| 3 Year | -- | 9.06% | 5.58% |
|---|
| 5 Year | -- | 18.59% | 11.48% |
|---|
| 10 Year | -- | 12.50% | 5.21% |
|---|
| Since Inception | -- | 10.98% | -- |
|---|
Sector Allocation - TLIEX
as of --
| Basic Materials | | 7.80% |
|---|
| Consumer Cyclical | | 10.52% |
|---|
| Financial Services | | 14.70% |
|---|
| Real Estate | | 3.22% |
|---|
| Consumer Defensive | | 11.24% |
|---|
| Healthcare | | 13.63% |
|---|
| Utilities | | 3.74% |
|---|
| Communication Services | | 6.45% |
|---|
| Energy | | 2.86% |
|---|
| Industrials | | 15.04% |
|---|
| Technology | | 10.79% |
|---|
Asset Allocation - TLIEX
as of --
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.93 | 0.93 |
|---|
| Bond | 0.00 | | | 0.11 | 0.11 |
|---|
| Other | 0.00 | | | 0.02 | 0.02 |
|---|
| Foreign Stock | 0.00 | | | 98.51 | 98.51 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.57 | 99.57 |
|---|
| Cash | 0.00 | | | 0.43 | 0.43 |
|---|
| Total Net Assets | $543.69M |
|---|
| Total Stock Holdings | 1491 |
|---|
| Total Bond Holdings | 1 |
|---|
Top Ten Holdings - TLIEX
as of --
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - TLIEX
as of --
| Valuation | TLIEX | Category Range |
|---|
| Price/Earnings | 19.42 | |
|---|
| Price/Book | 1.47 | |
|---|
| Price/Sales | 1.13 | |
|---|
| Price/Cash Flow | 9.01 | |
|---|
| Dividend Yield | 3.7 | |
|---|
| LT Earnings | 8.85 | |
|---|
| Historical Earnings | 8.37 | |
|---|
| Sales Growth | 1.99 | |
|---|
| Cash-Flow Growth | 4.34 | |
|---|
| Book-Value Growth | 4.1 | |
|---|
