T. Rowe Price International Stock Fund I Class (PRIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
+0.32 (1.37%)
Aug 10, 2026, 8:07 AM EST
Fund Assets13.40B
Expense Ratio0.68%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)2.10
Dividend Yield8.88%
Dividend Growth674.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.31
YTD Return13.17%
1-Year Return19.82%
5-Year Return31.70%
52-Week Low19.59
52-Week High23.63
Beta (5Y)0.90
Holdings112
Inception DateAug 28, 2015