T. Rowe Price European Stock Fund (PRESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.08
-0.03 (-0.11%)
At close: Feb 13, 2026
Fund Assets917.95M
Expense Ratio1.04%
Min. Investment$2,500
Turnover52.80%
Dividend (ttm)2.69
Dividend Yield10.32%
Dividend Growth71.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close26.11
YTD Return4.03%
1-Year Return17.18%
5-Year Return32.44%
52-Week Low19.95
52-Week High26.38
Beta (5Y)0.94
Holdings66
Inception DateFeb 28, 1990

About PRESX

The T. Rowe Price European Stock Fund is an open-end mutual fund designed to achieve long-term capital growth by investing primarily in the common stocks of companies located in Europe or with significant operations within the region. The fund maintains a diversified portfolio, typically allocating at least 80% of its net assets to European equities, spanning developed markets such as the United Kingdom, France, Germany, and Switzerland, as well as other European countries. It emphasizes investment in companies with strong or improving market positions, robust financial fundamentals, and experienced management teams. The fund’s portfolio is diversified across sectors including technology, healthcare, consumer goods, energy, and financial services, with notable holdings in leading firms such as ASML Holding, Novo Nordisk, and AstraZeneca. By focusing on established and emerging leaders in key European industries, the fund plays a significant role in providing investors access to opportunities within Europe’s dynamic equity markets.

Fund Family T. Rowe Price
Category Europe Stock
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRESX
Index MSCI Europe NR USD

Performance

PRESX had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

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

28.17% of assets
NameSymbolWeight
AstraZeneca PLCAZN3.62%
Siemens AktiengesellschaftSIE3.45%
SAP SESAP3.03%
Airbus SEAIR3.00%
Unilever PLCULVR2.69%
Shell plcSHEL2.64%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.62%
Nestlé S.A.NESN2.49%
Schneider Electric S.E.SU2.34%
adidas AGADS2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.6927Dec 15, 2025
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
Full Dividend History