T. Rowe Price International Stock Fund I Class (PRIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.76
-0.29 (-1.38%)
Mar 6, 2025, 8:01 PM EST
5.01% (1Y)
| Fund Assets | 13.44B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.30% |
| Dividend Growth | 15.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.05 |
| YTD Return | 7.07% |
| 1-Year Return | 6.43% |
| 5-Year Return | 49.40% |
| 52-Week Low | 18.66 |
| 52-Week High | 21.62 |
| Beta (5Y) | 1.02 |
| Holdings | 121 |
| 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.
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 6.43% in the past year. Since the fund's inception, the average annual return has been 6.80%, including dividends.
Top 10 Holdings
22.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.47% |
| ASML Holding N.V. | ASML | 2.34% |
| Prosus N.V. | PRX | 2.01% |
| Canadian National Railway Company | CNR | 1.89% |
| SAP SE | SAP | 1.86% |
| Deutsche Telekom AG | DTE | 1.80% |
| Novo Nordisk A/S | NVO | 1.65% |
| MercadoLibre, Inc. | MELI | 1.58% |
| Renesas Electronics Corporation | 6723 | 1.53% |
| Seven & i Holdings Co., Ltd. | 3382 | 1.51% |
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 |