TLIEX Mutual Fund (T. Rowe Price International Equity Index Fund Class Z) is managed by T.Rowe Price. holding 707 positions across sectors including Unknown, Financials, Industrials. Inception date: 2020-11-03.

TLIEX performance shows a YTD return of 8.52%. The 1-year return is 20.27% and the 5-year return is 8.67%. TLIEX dividend yield stands at 3.12%, paid annually.

TLIEX top holdings include T. Rowe Price Government Reserve Fund (3.5%), Asml Holding N.V. (2.5%), Treasury Reserve Fund - Collateral (2.3%), Roche Holding Ag (1.4%), Hsbc Securities Inc (1.4%). View all TLIEX holdings, sector breakdown, or dividend history.

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