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% (1Y)
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.
Top 10 Holdings
31.39% of assetsName | 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% |
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 |