TLIEX Mutual Fund
TLIEX Mutual Fund
T. Rowe Price International Equity Index Fund Class Z
TLIEX Mutual Fund Overview
TLIEX Mutual Fund (T. Rowe Price International Equity Index Fund Class Z) is managed by T.Rowe Price. holding 702 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-11-03.
TLIEX performance shows a YTD return of 8.87%. The 1-year return is 14.87% and the 5-year return is 8.87%. TLIEX dividend yield stands at 3.12%, paid annually.
TLIEX 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 TLIEX holdings, TLIEX sectors, or TLIEX dividends.
TLIEX can be compared against other funds. Use TLIEX overlap to find shared positions, or TLIEX vs another fund for a side-by-side view. TLIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.