T. Rowe Price International Stock I (PRIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
-0.29 (-1.27%)
Oct 15, 2026, 8:07 AM EST
Fund Assets12.90B
Expense Ratio0.674%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)0.53
Dividend Yield2.37%
Dividend Growth185.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close22.88
YTD Return8.19%
1-Year Return9.07%
5-Year Return27.63%
52-Week Low19.59
52-Week High24.02
Beta (5Y)0.90
Holdings117
Inception DateAug 28, 2015