T. Rowe Price European Stock (PRESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.88
-0.09 (-0.33%)
Sep 18, 2025, 8:09 AM EDT
-0.33%
Fund Assets921.63M
Expense Ratio1.04%
Min. Investment$0.00
Turnover25.90%
Dividend (ttm)1.57
Dividend Yield5.81%
Dividend Growth73.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close26.97
YTD Return17.48%
1-Year Return8.87%
5-Year Return39.99%
52-Week Low22.11
52-Week High27.64
Beta (5Y)0.96
Holdings70
Inception DateFeb 28, 1990

About PRESX

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of European companies. Under normal conditions, at least five countries will be represented in the fund's portfolio. It may purchase the stocks of companies of any size. The fund seeks to purchase the stocks of companies with quality management and strong cash flows, and does not emphasize either a growth or value bias in selecting investments.

Fund Family T. Rowe Price
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol PRESX
Index MSCI Europe NR USD

Performance

PRESX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRZPX-z Classn/a
TEUIX-i Class0.83%

Top 10 Holdings

27.31% of assets
NameSymbolWeight
Siemens AktiengesellschaftSIE3.48%
AstraZeneca PLCAZN3.45%
SAP SESAP3.34%
Shell plcSHEL2.83%
Airbus SEAIR2.68%
TotalEnergies SETTE2.67%
Unilever PLCULVR2.67%
ING Groep N.V.INGA2.07%
Deutsche Telekom AGDTE2.06%
Schneider Electric S.E.SU2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.5675Dec 16, 2024
Dec 14, 2023$0.9037Dec 15, 2023
Dec 14, 2022$0.2749Dec 15, 2022
Dec 16, 2021$1.070Dec 17, 2021
Dec 16, 2020$0.210Dec 17, 2020
Dec 17, 2019$0.350Dec 18, 2019
Full Dividend History