Mutual Funds - Profile

T. Rowe Price International Equity Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team utilizes a replication strategy, which involves investing substantially in the securities that make up the Index, in the same proportions as the Index.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital More

Price

  • Last Close
  • $16.1
    +0.09
  • 52 Week HL
  • $16.69 - $14.51
  • Net Assets
  • $709.46 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Apr 01, 2021

Company Holding
Nestle 1.81
ASML Holding 1.46
Roche Holding 1.39
Novartis AG 1.16
LVMH Moet 1.07
Company Holding
Royal Dutch 0.95
Toyota Motor 0.94
AIA Group 0.90
SOFTBANK GROUP 0.89
Unilever PLC 0.83
Total 11.4%

Manager

  • Name
  • Neil Smith
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • T. Rowe Price International Ltd

Documents

  • Annual Reports

Performance
-1.3 % YTD

  • 3 Year
  • 27.21%
  • 5 Year
  • 41.62%
  • Best
  • 38.08%
    2003
  • Worst
  • -42.41%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PIEQX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.3% 3.4% -23.3% 9.6% -0.8% 8.1% -2.2% 5.5% 0.6% 3.5% -
Q2 - 5.2% 16.6% 2% -0.9% 6.7% -0.8% 0.9% 4.1% -0.5% -
Q3 - -1% 5.1% -1.5% 2.4% 5.2% 6.3% -9.9% -6.1% 10.4% -
Q4 - -0.1% 14.2% 5.3% -12.7% 4.4% -1.7% 3.6% -4.4% 5.3% -

Returns +
M

J F M A M J J A S O N D
2022 -1.3% - - - - - - - - - - -
2021 -1.5% 2.5% 2.4% 2.9% 3.7% -1.4% 0.9% 1.5% -3.3% 3.2% -3.6% 0.4%

Annual
Return

Index Comparison

Alpha

NAV