T. Rowe Price European Stock Fund (PRESX)

Fund Assets	906.26M
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	25.90%
Dividend (ttm)	1.57
Dividend Yield	6.35%
Dividend Growth	73.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.79
YTD Return	20.10%
1-Year Return	16.34%
5-Year Return	33.71%
52-Week Low	19.95
52-Week High	25.02
Beta (5Y)	0.94
Holdings	72
Inception Date	Feb 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
• 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 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRZPX	-z Class	n/a
TEUIX	-i Class	0.83%

Top 10 Holdings

27.71% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	3.65%
AstraZeneca PLC	AZN	3.45%
Airbus SE	AIR	3.31%
SAP SE	SAP	3.04%
Unilever PLC	ULVR	2.78%
Shell plc	SHEL	2.66%
Schneider Electric S.E.	SU	2.50%
Nestlé S.A.	NESN	2.39%
adidas AG	ADS	1.97%
TotalEnergies SE	TTE	1.96%

Dividend History

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