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PIEQX:NASDAQ

T. Rowe Price International Equity Index Fund – PIEQX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.62-0.10 (-0.73%)12.70 - 14.350.0

Market data as of 6:05PM 09/17/14. Quotes are delayed by at least 15 min.

Overview - PIEQX

The investment seeks long-term capital growth. The fund attempts to track the performance of stocks in developed non-U.S. markets by seeking to match the performance of its benchmark index, the FTSE All World Developed ex North America Index. The fund uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the index in proportion to each stock's weight in the index. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in its benchmark index. T. Rowe Price compares the composition of the fund to that of the index.

Growth of $10,000 (10 Years)

Total Return4.69%
Yield (Trailing 12 Mo.)2.02%
Expense Ratio0.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception11/30/2000

Trailing Total Returns - PIEQX

as of 08/31/2014
TimeframePIEQXS&P 500Foreign Large Blend
1 Month0.14%4.00%0.66%
3 Month-1.07%4.68%-0.60%
Year-to-Date2.51%9.89%1.97%
1 Year15.95%25.25%15.47%
3 Year10.74%20.61%9.97%
5 Year8.07%16.88%8.08%
10 Year6.99%8.38%6.91%
Since Inception4.69%10.69%--

Sector Allocation - PIEQX

as of 08/31/2014
Basic Materials
 
8.96%
Consumer Cyclical
 
11.80%
Financial Services
 
21.29%
Real Estate
 
3.21%
Consumer Defensive
 
10.63%
Healthcare
 
10.10%
Utilities
 
3.53%
Communication Services
 
4.78%
Energy
 
7.05%
Industrials
 
12.23%
Technology
 
6.42%

Asset Allocation - PIEQX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.090.09
Bond0.00
 
 
1.451.45
Other0.00
 
 
0.390.39
Foreign Stock0.00
 
 
96.8596.85
Foreign Bond0.00
 
 
0.340.34
Total0.0099.1299.12
Cash0.00
 
 
0.440.44
Total Net Assets$574.46M
Total Stock Holdings1360
Total Bond Holdings0

Bond Credit Quality - PIEQX

as of 08/31/2014
AAA42.29%
AA6.51%
A17.42%
BBB32.86%
BB0.86%
B0.03%
Below B0.02%
Not Rated0.01%

Top Ten Holdings - PIEQX

as of 08/31/2014
CompanyYTD Return% of Assets
PRWBX--2.12%
Nestle SA9.17%1.60%
Novartis AG18.41%1.37%
Roche Holding AG6.64%1.36%
HSBC Holdings PLC1.76%1.25%
Royal Dutch Shell PLC Class A16.67%1.06%
BP PLC0.79%1.05%
Toyota Motor Corp-5.16%1.03%
Total SA10.62%0.95%
Samsung Electronics Co Ltd-14.15%0.91%

Valuation & Growth - PIEQX

as of 08/31/2014
ValuationPIEQXCategory Range
Price/Earnings15.88
Price/Book1.55
Price/Sales0.99
Price/Cash Flow8.53
Dividend Yield2.69
LT Earnings13.09
Historical Earnings5.31
Sales Growth-10.66
Cash-Flow Growth1.37
Book-Value Growth-3.62
Key:  Lo 
 Hi

Morningstar Summary - PIEQX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PIEQX, 3 Year Avg

Pretax Return10.74%
Tax-adjusted Return9.56%
Tax Cost Ratio1.06%
Potential Cap Gains3.36%

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