PIEQX Mutual Fund

PIEQX Mutual Fund

NAV$22.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$569M
Expense Ratio
0.25%
Dividend Yield (Current)
2.81%
Holdings
702
Inception Date
Nov 30, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.67%
1 Year+25.05%
3 Year+15.87%
5 Year+9.15%
10 Year+9.32%

Asset Allocation

Stocks: 94.02%
Other: 5.98%
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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%
-Treasury Reserve Fund - Collateral2.33%
ROG:SMRoche Holding Ag1.44%
HSBA:LNHsbc Holdings Plc1.37%
Top 10 Concentration: 16.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.52
-

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, Consumer Discretionary. Inception date: 2000-11-30.

PIEQX performance shows a YTD return of 11.67%. The 1-year return is 25.05% and the 5-year return is 9.15%. PIEQX dividend yield stands at 2.81%, paid annually.

PIEQX 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 Holdings Plc (1.4%). 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.