T. Rowe Price International Equity Index Fund
PIEQX
NASDAQ
Weiss Ratings | PIEQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PIEQX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Neil Smith (18) | |||
Website | http://www.troweprice.com | |||
Fund Information | PIEQX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price International Equity Index Fund | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 30, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PIEQX-NASDAQ | Click to Compare |
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Dividend Yield | 2.47% | |||
Dividend | PIEQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.42% | |||
Asset Allocation | PIEQX-NASDAQ | Click to Compare |
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Cash | -0.03% | |||
Stock | 99.76% | |||
U.S. Stock | 1.44% | |||
Non-U.S. Stock | 98.32% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.27% | |||
Price History | PIEQX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.86% | |||
30-Day Total Return | 4.31% | |||
60-Day Total Return | 11.76% | |||
90-Day Total Return | 8.76% | |||
Year to Date Total Return | 18.67% | |||
1-Year Total Return | 13.60% | |||
2-Year Total Return | 31.60% | |||
3-Year Total Return | 40.25% | |||
5-Year Total Return | 64.85% | |||
Price | PIEQX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PIEQX-NASDAQ | Click to Compare |
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Nav | $18.62 | |||
1-Month Low NAV | $17.70 | |||
1-Month High NAV | $18.62 | |||
52-Week Low NAV | $15.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.62 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | PIEQX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 17.50 | |||
Balance Sheet | PIEQX-NASDAQ | Click to Compare |
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Total Assets | 1.03B | |||
Operating Ratios | PIEQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.26% | |||
Turnover Ratio | 4.60% | |||
Performance | PIEQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.00% | |||
Last Bear Market Total Return | -13.26% | |||