T. Rowe Price International Stock Fund I Class (PRIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.12
+0.25 (1.26%)
Jul 3, 2024, 8:00 PM EDT
10.79% (1Y)
| Fund Assets | 14.54B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 38.40% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.16% |
| Dividend Growth | -13.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 19.87 |
| YTD Return | 4.32% |
| 1-Year Return | 9.98% |
| 5-Year Return | 31.46% |
| 52-Week Low | 16.46 |
| 52-Week High | 20.20 |
| Beta (5Y) | 1.01 |
| Holdings | 140 |
| Inception Date | Aug 28, 2015 |
About PRIUX
The managers expect to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It normally invests in at least five countries and may purchase the stocks of companies of any size, but its focus will typically be on large companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.
Fund Family T. Rowe Price
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRIUX
Index MSCI AC World ex USA NR USD
Performance
PRIUX had a total return of 9.98% in the past year. Since the fund's inception, the average annual return has been 3.32%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAITX | -advisor Class | 1.08% |
| RRITX | -r Class | 1.40% |
| TRNZX | -z Class | n/a |
Top 10 Holdings
21.78% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 4.76% |
| ASML HOLDING NV | ASML.AS | 3.10% |
| Novo Nordisk A/S | NVO | 2.13% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.00% |
| PROSUS NV | PRX.AS | 1.84% |
| T. Rowe Price Government Reserve Fund | n/a | 1.68% |
| DEUTSCHE TELEKOM AG | DTE.DE | 1.60% |
| NESTLE SA | NESN.SW | 1.60% |
| AstraZeneca PLC | AZN | 1.57% |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.2339 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2701 | Dec 15, 2022 |
| Dec 16, 2021 | $1.480 | Dec 17, 2021 |
| Dec 16, 2020 | $0.380 | Dec 17, 2020 |
| Dec 17, 2019 | $0.510 | Dec 18, 2019 |
| Apr 30, 2019 | $0.018 | n/a |