T. Rowe Price International Equity Index Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
7.6%
3 Yr Avg Return
1.6%
5 Yr Avg Return
5.8%
Net Assets
$863 M
Holdings in Top 10
16.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIEQX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.41%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price International Equity Index Fund
-
Fund Family NameTROWEPRICE
-
Inception DateNov 30, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeil Smith
Fund Description
Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in its benchmark index. The fund uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the benchmark index, the MSCI EAFE Index Net (Index), in proportion to each stock’s weight in the Index. T. Rowe Price compares the composition of the fund to that of the Index. If a material misweighting develops, the portfolio manager seeks to rebalance the portfolio in an effort to realign it with the Index.
The fund attempts to track the performance of stocks in developed non-U.S. markets by seeking to match the performance of the Index. The Index is a broadly diversified stock index designed to represent the performance of large- and mid-cap securities across developed markets, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada. The Index assumes the reinvestment of dividends after the deduction of withholding taxes applicable to the country where the dividend is paid. The Index is weighted by market capitalization and the composition of the Index is rebalanced semi-annually. As of January 1, 2024, the Index consisted of 783 securities.
Because the fund typically holds securities in proportion to their weight in the Index, the fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of changes in the composition of the Index.
While most assets will be invested in common stocks, the fund may also purchase exchange-traded funds in an effort to minimize any deviations in performance from the Index. Exchange-traded funds would typically be used to help realign the fund’s portfolio with the Index, gain broad market or sector exposure, or to reduce cash balances in the fund and increase the level of fund assets exposed to common stocks.
PIEQX - Performance
Return Ranking - Trailing
Period | PIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -6.2% | 27.2% | 44.99% |
1 Yr | 7.6% | -6.4% | 19.4% | 26.96% |
3 Yr | 1.6%* | -17.2% | 45.3% | 22.43% |
5 Yr | 5.8%* | -34.5% | 75.1% | 34.60% |
10 Yr | 4.3%* | -0.6% | 16.3% | 32.41% |
* Annualized
Return Ranking - Calendar
Period | PIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -7.3% | 22.0% | 33.63% |
2022 | -16.7% | -43.6% | 71.3% | 30.42% |
2021 | 7.6% | -28.5% | 18.9% | 28.62% |
2020 | 7.3% | -90.1% | 992.1% | 55.13% |
2019 | 17.7% | -1.9% | 38.8% | 69.23% |
Total Return Ranking - Trailing
Period | PIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -6.2% | 27.2% | 44.99% |
1 Yr | 7.6% | -6.4% | 19.4% | 26.96% |
3 Yr | 1.6%* | -17.2% | 45.3% | 22.43% |
5 Yr | 5.8%* | -34.5% | 75.1% | 34.60% |
10 Yr | 4.3%* | -0.6% | 16.3% | 32.41% |
* Annualized
Total Return Ranking - Calendar
Period | PIEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | 3.2% | 41.4% | 26.22% |
2022 | -14.5% | -43.6% | 144.8% | 32.08% |
2021 | 11.0% | -22.6% | 56.0% | 40.15% |
2020 | 9.2% | -89.7% | 1010.8% | 55.13% |
2019 | 21.0% | 4.3% | 38.8% | 70.90% |
NAV & Total Return History
PIEQX - Holdings
Concentration Analysis
PIEQX | Category Low | Category High | PIEQX % Rank | |
---|---|---|---|---|
Net Assets | 863 M | 2.56 M | 425 B | 46.06% |
Number of Holdings | 802 | 1 | 10801 | 13.76% |
Net Assets in Top 10 | 140 M | 0 | 41 B | 50.95% |
Weighting of Top 10 | 16.23% | 2.7% | 112.8% | 72.97% |
Top 10 Holdings
- NOVO NORDISK A/S 2.27%
- ASML HOLDING NV 2.13%
- T. Rowe Price Government Reserve Fund 2.04%
- NESTLE SA 1.85%
- T. Rowe Price Government Reserve Fund \u2013 Collateral 1.48%
- LVMH MOET HENNESSY LOUIS VUITTON SE 1.40%
- NOVARTIS AG 1.29%
- TOYOTA MOTOR CORP 1.29%
- ASTRAZENECA PLC 1.25%
- SHELL PLC 1.25%
Asset Allocation
Weighting | Return Low | Return High | PIEQX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | 0.00% | 122.60% | 49.63% |
Cash | 3.52% | -22.43% | 100.00% | 19.18% |
Preferred Stocks | 0.44% | -0.01% | 7.80% | 36.46% |
Bonds | 0.11% | -0.68% | 71.30% | 9.96% |
Other | 0.01% | -2.97% | 43.01% | 40.85% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 86.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PIEQX % Rank | |
---|---|---|---|---|
Financial Services | 17.74% | 0.00% | 47.75% | 50.07% |
Industrials | 15.10% | 5.17% | 99.49% | 46.33% |
Healthcare | 13.45% | 0.00% | 21.01% | 29.39% |
Consumer Cyclical | 10.34% | 0.00% | 36.36% | 48.88% |
Consumer Defense | 10.23% | 0.00% | 32.29% | 36.28% |
Technology | 8.93% | 0.00% | 36.32% | 74.81% |
Basic Materials | 8.28% | 0.00% | 23.86% | 45.58% |
Communication Services | 5.57% | 0.00% | 21.69% | 60.27% |
Energy | 4.24% | 0.00% | 16.89% | 67.62% |
Utilities | 3.19% | 0.00% | 13.68% | 39.73% |
Real Estate | 2.92% | 0.00% | 14.59% | 24.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PIEQX % Rank | |
---|---|---|---|---|
Non US | 96.39% | 0.00% | 121.07% | 21.23% |
US | 1.38% | 0.00% | 103.55% | 76.72% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PIEQX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.52% | 0.00% | 100.00% | 22.55% |
Derivative | 0.01% | -2.97% | 43.01% | 25.77% |
Securitized | 0.00% | 0.00% | 47.51% | 85.89% |
Corporate | 0.00% | 0.00% | 100.00% | 89.38% |
Municipal | 0.00% | 0.00% | 0.17% | 85.89% |
Government | 0.00% | 0.00% | 44.25% | 87.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PIEQX % Rank | |
---|---|---|---|---|
US | 0.11% | -0.68% | 71.30% | 6.59% |
Non US | 0.00% | 0.00% | 8.34% | 87.12% |
PIEQX - Expenses
Operational Fees
PIEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.01% | 18.22% | 90.18% |
Management Fee | 0.09% | 0.00% | 1.65% | 9.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | 8.71% |
Administrative Fee | N/A | 0.01% | 1.00% | 77.43% |
Sales Fees
PIEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PIEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 55.17% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PIEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.90% | 2.00% | 247.00% | 29.56% |
PIEQX - Distributions
Dividend Yield Analysis
PIEQX | Category Low | Category High | PIEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.97% | 0.00% | 25.55% | 25.36% |
Dividend Distribution Analysis
PIEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PIEQX | Category Low | Category High | PIEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | -0.93% | 6.38% | 20.84% |
Capital Gain Distribution Analysis
PIEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.469 | OrdinaryDividend |
Dec 15, 2022 | $0.363 | OrdinaryDividend |
Dec 17, 2020 | $0.260 | OrdinaryDividend |
Dec 18, 2018 | $0.360 | OrdinaryDividend |
Dec 19, 2017 | $0.350 | OrdinaryDividend |
Dec 19, 2016 | $0.340 | OrdinaryDividend |
Dec 17, 2015 | $0.320 | OrdinaryDividend |
Dec 17, 2014 | $0.410 | OrdinaryDividend |
Dec 18, 2013 | $0.280 | OrdinaryDividend |
Dec 19, 2012 | $0.320 | OrdinaryDividend |
Dec 19, 2011 | $0.340 | OrdinaryDividend |
Dec 17, 2009 | $0.270 | OrdinaryDividend |
Dec 17, 2008 | $0.360 | OrdinaryDividend |
Dec 18, 2003 | $0.040 | OrdinaryDividend |
Dec 19, 2002 | $0.100 | OrdinaryDividend |
Dec 13, 2001 | $0.070 | OrdinaryDividend |
PIEQX - Fund Manager Analysis
Managers
Neil Smith
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Mr. Smith is a committee chairman at T. Rowe Price. He joined T. Rowe Price in 1994 and has been managing investments since that time. His investment experience dates from 1994. He has served as a portfolio manager with the Firm throughout the past five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.25 | 3.25 |