T. Rowe Price European Stock Fund I Class (TEUIX)

Fund Assets	1.08B
Expense Ratio	0.83%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.65
Dividend Yield	6.35%
Dividend Growth	71.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	26.02
YTD Return	14.65%
1-Year Return	8.90%
5-Year Return	51.06%
52-Week Low	21.93
52-Week High	26.91
Beta (5Y)	n/a
Holdings	67
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TEUIX
• Share Class: -i Class
• Index: MSCI Europe NR USD

Performance

TEUIX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

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

29.07% of assets

Name	Symbol	Weight
SAP SE	SAP	3.59%
AstraZeneca PLC	AZN	3.53%
Siemens Aktiengesellschaft	SIE	3.50%
TotalEnergies SE	TTE	3.29%
ASML Holding N.V.	ASML	3.01%
Unilever PLC	ULVR	2.68%
Airbus SE	AIR	2.48%
Allianz SE	ALV	2.47%
Jerónimo Martins, SGPS, S.A.	JMT	2.28%
Deutsche Telekom AG	DTE	2.24%

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