T. Rowe Price European Stock Fund (PRESX)

Fund Assets	941.39M
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	25.90%
Dividend (ttm)	1.57
Dividend Yield	5.78%
Dividend Growth	73.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	27.10
YTD Return	18.44%
1-Year Return	13.15%
5-Year Return	56.20%
52-Week Low	22.11
52-Week High	27.15
Beta (5Y)	0.97
Holdings	66
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PRESX
• Index: MSCI Europe NR USD

Performance

PRESX had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

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

29.67% of assets

Name	Symbol	Weight
SAP SE	SAP	3.47%
Siemens Aktiengesellschaft	SIE	3.39%
AstraZeneca PLC	AZN	3.35%
T. Rowe Price Government Reserve Fund - Collateral	n/a	3.27%
T. Rowe Price Government Reserve Fund	TRPGRIA	3.05%
Shell plc	SHEL	2.83%
TotalEnergies SE	TTE	2.79%
ASML Holding N.V.	ASML	2.74%
Unilever PLC	ULVR	2.47%
Airbus SE	AIR	2.30%

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