PIEQX:NASDAQ
T. Rowe Price International Equity Index Fund – PIEQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.57 | -1.09 (-6.54%) | 15.52 - 17.81 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - PIEQX
The investment seeks long-term capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.76% |
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| Yield (Trailing 12 Mo.) | 2.68% |
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| Expense Ratio | 0.26% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 18 Years |
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| Fund Inception | 11/30/2000 |
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Trailing Total Returns - PIEQX
as of 03/31/2025
| Timeframe | PIEQX | S&P 500 | Foreign Large Blend |
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| 1 Month | -0.18% | -5.63% | -0.16% |
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| 3 Month | 7.90% | -4.27% | 6.50% |
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| Year-to-Date | 7.90% | -4.27% | 6.50% |
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| 1 Year | 5.49% | 8.25% | 6.09% |
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| 3 Year | 6.51% | 9.06% | 5.58% |
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| 5 Year | 12.21% | 18.59% | 11.48% |
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| 10 Year | 5.49% | 12.50% | 5.21% |
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| Since Inception | 4.76% | 10.98% | -- |
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Sector Allocation - PIEQX
as of 03/31/2025
| Basic Materials | | 5.82% |
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| Consumer Cyclical | | 9.88% |
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| Financial Services | | 22.45% |
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| Real Estate | | 2.00% |
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| Consumer Defensive | | 8.00% |
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| Healthcare | | 12.71% |
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| Utilities | | 2.96% |
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| Communication Services | | 5.53% |
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| Energy | | 3.51% |
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| Industrials | | 17.34% |
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| Technology | | 9.80% |
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Asset Allocation - PIEQX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.57 | 1.57 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.02 | | | 0.30 | 0.29 |
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| Foreign Stock | 0.00 | | | 98.09 | 98.09 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.02 | | | 99.96 | 99.95 |
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| Cash | 1.54 | | | 1.60 | 0.06 |
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| Total Net Assets | $830.87M |
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| Total Stock Holdings | 699 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PIEQX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MSCI EAFE Index Future Mar 25 | -- | 2.06% |
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| Novo Nordisk AS Class B | -- | 1.65% |
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| SAP SE | -- | 1.65% |
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| ASML Holding NV | -- | 1.59% |
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| Nestle SA | -- | 1.45% |
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| AstraZeneca PLC | -- | 1.34% |
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| Roche Holding AG | -- | 1.33% |
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| Novartis AG Registered Shares | -- | 1.22% |
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| HSBC Holdings PLC | -- | 1.20% |
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| Shell PLC | -- | 1.16% |
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Valuation & Growth - PIEQX
as of 03/31/2025
| Valuation | PIEQX | Category Range |
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| Price/Earnings | 16.78 | |
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| Price/Book | 1.88 | |
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| Price/Sales | 1.61 | |
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| Price/Cash Flow | 10.24 | |
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| Dividend Yield | 3.29 | |
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| LT Earnings | 9.42 | |
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| Historical Earnings | 13.38 | |
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| Sales Growth | 4.72 | |
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| Cash-Flow Growth | 3.97 | |
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| Book-Value Growth | 6.03 | |
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