T. Rowe Price European Stock Fund (PRESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.03
+0.36 (1.46%)
Feb 14, 2025, 8:07 AM EST
6.01%
Fund Assets 837.60M
Expense Ratio 1.04%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.57
Dividend Yield 6.39%
Dividend Growth 73.45%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 24.67
YTD Return 9.40%
1-Year Return 13.05%
5-Year Return 33.48%
52-Week Low 22.72
52-Week High 26.90
Beta (5Y) 0.97
Holdings 65
Inception Date Feb 28, 1990

About PRESX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in 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 Price Funds
Category Europe Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRESX
Index MSCI Europe NR USD

Performance

PRESX had a total return of 13.05% in the past year. Since the fund's inception, the average annual return has been 7.40%, including dividends.

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

31.39% of assets
Name Symbol Weight
SAP SE SAP 4.13%
ASML Holding N.V. ASML 3.87%
Novo Nordisk A/S NOVO.B 3.73%
AstraZeneca PLC AZN 3.34%
Siemens Aktiengesellschaft SIE 3.12%
Unilever PLC ULVR 2.88%
TotalEnergies SE TTE 2.81%
Allianz SE ALV 2.58%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.57%
Airbus SE AIR 2.36%
View More Holdings

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
Full Dividend History