PIEQX Mutual Fund

NAV$22.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$569M
Expense Ratio
0.25%
Dividend Yield (Current)
2.90%
Holdings
707
Inception Date
Nov 30, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.35%
1 Year+20.01%
3 Year+16.31%
5 Year+8.99%
10 Year+9.34%

Asset Allocation

Stocks: 94.02%
Other: 5.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund3.55%
ASML:ASAsml Holding N.V.2.51%
-Bought CAD/Sold USD2.33%
ROG:SMRoche Holding Ag1.44%
HSBA:LNHsbc Securities Inc1.37%
Top 10 Concentration: 16.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 707 positions across sectors including Unknown, Financials, Industrials. Inception date: 2000-11-30.

PIEQX performance shows a YTD return of 11.35%. The 1-year return is 20.01% and the 5-year return is 8.99%. PIEQX dividend yield stands at 2.90%, paid annually.

PIEQX top holdings include T. Rowe Price Government Reserve Fund (3.5%), Asml Holding N.V. (2.5%), Bought CAD/Sold USD (2.3%), Roche Holding Ag (1.4%), Hsbc Securities Inc (1.4%). View all PIEQX holdings, sector breakdown, or dividend history.

PIEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.