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 707 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2020-11-03.
TLIEX performance shows a YTD return of 10.65%. The 1-year return is 25.30% and the 5-year return is 8.82%. TLIEX dividend yield stands at 3.07%, 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%). 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.