T. Rowe Price International Stock I (PRIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.28 (1.27%)
Nov 4, 2026, 4:00 PM EST
Fund Assets12.90B
Expense Ratio0.674%
Min. Investment$1,000,000
Turnover40.20%
Dividend (ttm)0.53
Dividend Yield2.40%
Dividend Growth185.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close22.02
YTD Return5.46%
1-Year Return5.03%
5-Year Return22.67%
52-Week Low19.59
52-Week High24.02
Beta (5Y)0.90
Holdings113
Inception DateAug 28, 2015