T. Rowe Price European Stock Fund I Class (TEUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.87
-0.02 (-0.08%)
Feb 26, 2025, 4:00 PM EST
-0.44% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.43% |
| Dividend Growth | 71.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 24.89 |
| YTD Return | 9.70% |
| 1-Year Return | 6.58% |
| 5-Year Return | 59.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Mar 8, 2017 |
About TEUIX
TEUIX was founded on 2017-03-08. The Fund's investment strategy focuses on European Region with 0.83% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price European Stock Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price European Stock Fund; Class I Shares seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities issued by companies domiciled in Europe.
Category Europe Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEUIX
Share Class -i Class
Index MSCI Europe NR USD
Performance
TEUIX had a total return of 6.58% in the past year. Since the fund's inception, the average annual return has been 6.31%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZPX | -z Class | n/a |
Top 10 Holdings
31.39% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.13% |
| ASML Holding N.V. | ASML | 3.87% |
| Novo Nordisk A/S | NOVO.B | 3.73% |
| AstraZeneca PLC | AZN | 3.34% |
| Siemens Aktiengesellschaft | SIE | 3.12% |
| Unilever PLC | ULVR | 2.88% |
| TotalEnergies SE | TTE | 2.81% |
| Allianz SE | ALV | 2.58% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.57% |
| Airbus SE | AIR | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.6504 | Dec 16, 2024 |
| Dec 14, 2023 | $0.9597 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4298 | Dec 15, 2022 |
| Dec 16, 2021 | $1.160 | Dec 17, 2021 |
| Dec 16, 2020 | $0.240 | Dec 17, 2020 |
| Dec 17, 2019 | $0.350 | Dec 18, 2019 |