T. Rowe Price International Stock I (PRIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.41
+0.04 (0.17%)
Sep 3, 2026, 8:07 AM EST
Fund Assets13.40B
Expense Ratio0.68%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)2.10
Dividend Yield8.79%
Dividend Growth674.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.37
YTD Return12.12%
1-Year Return16.76%
5-Year Return26.48%
52-Week Low19.59
52-Week High24.02
Beta (5Y)0.90
Holdings112
Inception DateAug 28, 2015