T. Rowe Price International Stock I (PRIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
-0.05 (-0.22%)
Aug 28, 2025, 8:06 AM EDT
-0.22% (1Y)
| Fund Assets | 13.31B |
| Expense Ratio | 0.68% |
| Min. Investment | $500,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.22% |
| Dividend Growth | 15.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.23 |
| YTD Return | 14.65% |
| 1-Year Return | 7.75% |
| 5-Year Return | 32.02% |
| 52-Week Low | 18.15 |
| 52-Week High | 22.40 |
| Beta (5Y) | 1.05 |
| Holdings | 112 |
| 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
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 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
Top 10 Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.54% |
| Prosus N.V. | PRX | 2.20% |
| ASML Holding N.V. | ASML | 2.18% |
| SAP SE | SAP | 2.16% |
| AstraZeneca PLC | AZN | 1.84% |
| Essity AB (publ) | ESSITY.B | 1.77% |
| Canadian National Railway Company | CNR | 1.74% |
| Constellation Software Inc. | CSU | 1.70% |
| MercadoLibre, Inc. | MELI | 1.64% |
| Safran SA | SAF | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.271 | Dec 16, 2024 |
| 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 | $0.140 | Dec 17, 2020 |
| Dec 17, 2019 | $0.510 | Dec 18, 2019 |