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T Rowe Price International Funds - Equity Index Fund

PIEQX:US
NASDAQ GM
13.52
USD
0.02
0.15%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.89 - 13.52
1 Yr Return
17.41%
YTD Return
15.26%
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Previous Close
13.50
52Wk Range
10.89 - 13.52
1 Yr Return
18.61%
YTD Return
15.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
13.52
Total Assets (m USD) (on 04/28/2017)
538.161
Inception Date
11/30/2000
Last Dividend (on 12/16/2016)
0.34
Dividend Indicated Gross Yield
2.51%
Fund Managers
NEIL SMITH / FRED BAIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
111.14 k 8.53 m 1.64
3.60 k 6.63 m 1.27
25.55 k 6.53 m 1.25
84.38 k 6.27 m 1.20
716.01 k 5.84 m 1.12
62.00 5.52 m 1.06
97.56 k 5.30 m 1.02
66.56 k 4.42 m 0.85
157.89 k 4.16 m 0.80
61.57 k 4.04 m 0.77
Profile
T. Rowe Price International Equity Index Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests substantially all of its assets in all of the stocks in the FTSE Developed ex North America Index in proportion to each stock's weight in the Index.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132