PIEQX Mutual Fund

PIEQX Mutual Fund

NAV$21.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$569M
Expense Ratio
0.25%
Dividend Yield (Current)
2.91%
Holdings
702
Inception Date
Nov 30, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.67%
1 Year+14.57%
3 Year+18.13%
5 Year+9.19%
10 Year+9.44%

Asset Allocation

Stocks: 96.92%
Cash: 0.27%
Other: 2.80%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.83%
PRRXXT. Rowe Price Government Reserve Fund2.54%
HSBA:LNHsbc Holdings Plc1.61%
RHO5:FFRoche Holding Ag- Genusschein1.35%
NOVN:SMNovartis Ag Ordinary Shares1.27%
Top 10 Concentration: 15.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Latest Distribution
$0.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIEQX Mutual Fund Overview

PIEQX Mutual Fund (T. Rowe Price International Equity Index Fund) is managed by T.Rowe Price with $568.7M in net assets. PIEQX expense ratio is 0.25%, holding 702 positions across sectors including Financials, Industrials, Health Care. Inception date: 2000-11-30.

PIEQX performance shows a YTD return of 8.67%. The 1-year return is 14.57% and the 5-year return is 9.19%. PIEQX dividend yield stands at 2.91%.

PIEQX top holdings include ASML HOLDING NV (2.8%), T. Rowe Price Government Reserve Fund (2.5%), Hsbc Holdings Plc (1.6%), Roche Holding Ag- Genusschein (1.4%), Novartis Ag Ordinary Shares (1.3%). Go to all PIEQX holdings, PIEQX sectors, or PIEQX dividends.

PIEQX can be compared against other funds. Use PIEQX overlap to find shared positions, or PIEQX vs another fund for a side-by-side view. PIEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.