T. Rowe Price International Stock Fund I Class (PRIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.52
-0.02 (-0.09%)
Mar 2, 2026, 8:07 AM EST
Fund Assets14.03B
Expense Ratio0.68%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)2.10
Dividend Yield9.32%
Dividend Growth674.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close22.54
YTD Return7.85%
1-Year Return18.97%
5-Year Return29.07%
52-Week Low16.49
52-Week High22.62
Beta (5Y)n/a
Holdings112
Inception DateAug 28, 2015

About PRIUX

The T. Rowe Price International Stock Fund I Class is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in the common stocks of established companies outside the United States. Its investment strategy centers on identifying firms with the potential for sustained, above-average earnings growth—favoring those with strong market positions, technological leadership, proprietary advantages, and experienced management teams. The fund implements a bottom-up research approach, with country and sector allocations driven by stock selection rather than by top-down geographic or sector targets. Holdings are diversified across both developed and emerging markets, with significant exposure to countries such as Japan, Canada, France, Taiwan, Germany, and India. The portfolio is predominantly composed of foreign equities, aiming to provide investors access to global growth opportunities and diversification away from U.S. markets. Since its inception in 2015, the fund has become a notable option for investors seeking exposure to international large-cap growth equities within a disciplined, research-driven framework.

Fund Family T. Rowe Price
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRIUX
Share Class -i Class
Index MSCI AC World ex USA NR USD

Performance

PRIUX had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRNZX-z Classn/a
PAITX-advisor Class1.11%
RRITX-r Class1.40%

Top 10 Holdings

27.32% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.77%
ASML Holding N.V.ASML3.16%
AstraZeneca PLCAZN2.39%
Prosus N.V.PRX2.39%
Samsung Electronics Co., Ltd.0059302.23%
Canadian National Railway CompanyCNR2.06%
Renesas Electronics Corporation67231.68%
SAP SESAP1.58%
MercadoLibre, Inc.MELI1.53%
Safran SASAF1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.0991Dec 15, 2025
Dec 13, 2024$0.271Dec 16, 2024
Dec 14, 2023$0.2339Dec 15, 2023
Dec 14, 2022$0.2701Dec 15, 2022
Dec 16, 2021$1.480Dec 17, 2021
Dec 16, 2020$0.140Dec 17, 2020
Full Dividend History