T. Rowe Price International Stock I (PRIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
+0.11 (0.47%)
Sep 23, 2026, 8:07 AM EST
Fund Assets13.59B
Expense Ratio0.68%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)0.53
Dividend Yield2.27%
Dividend Growth185.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.41
YTD Return12.64%
1-Year Return13.21%
5-Year Return30.56%
52-Week Low19.59
52-Week High24.02
Beta (5Y)0.90
Holdings115
Inception DateAug 28, 2015