TLIEX Fees and Costs — T. Rowe Price International Equity Index Fund, Z Class
Data updated: 2026-09-25
The net expense ratio is 0.00%: a 0.09% management fee plus 0.05% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $221K in broker commissions, 0.0152% of average net assets, and portfolio turnover was 9%.
TLIEX Fees and Expenses
Annual operating expenses and sales charges of TLIEX. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | — |
| Other expenses | 0.05% |
| Gross expense ratio | 0.14% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TLIEX Costs Over Time
On $10,000 invested in TLIEX, assuming 5% a year before costs, total costs come to $10 over 5 years, cutting the return by 0.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $2 | $5 | $10 |
| Value after costs | $10,498 | $11,571 | $12,753 |
| Impact on return, per year | 0.02% | 0.02% | 0.02% |
TLIEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0152%
- Total broker commissions: $221K
- Bought from dealers (principal trades, not a cost): $196K
- Portfolio turnover (prospectus): 9%
- Securities on loan, average value: $45.5M
- Net income from securities lending: $173K (0.012% of average net assets)
TLIEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Inc. | $29K | 17.47% |
| MORGAN STANLEY & CO. LLC | $28K | 16.97% |
| GOLDMAN SACHS & CO. LLC | $21K | 12.64% |
| BOFA SECURITIES, INC. | $18K | 10.68% |
| JEFFERIES LLC | $15K | 8.92% |
| UBS AG | $14K | 8.21% |
| BERNSTEIN INSTITUTIONAL SERVICES LLC | $13K | 7.87% |
| J.P. MORGAN SECURITIES LLC | $11K | 6.85% |
| Nomura International PLC | $9K | 5.20% |
| CLSA AMERICAS, LLC | $9K | 5.19% |
TLIEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $67K | 34.00% |
| RBC Capital Markets, LLC | $65K | 33.00% |
| J.P. MORGAN SECURITIES LLC | $65K | 33.00% |
T. Rowe Price International Equity Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TLIEX | Z Class | 0.00% | — |
| PIEQX | T. Rowe Price International Equity Index Fund | 0.25% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.