T. Rowe Price European Stock I (TEUIX)
| Fund Assets | 910.59M |
| Expense Ratio | 0.83% |
| Min. Investment | $500,000 |
| Turnover | 25.90% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.20% |
| Dividend Growth | 71.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 26.74 |
| YTD Return | 17.34% |
| 1-Year Return | 7.90% |
| 5-Year Return | 40.88% |
| 52-Week Low | 21.93 |
| 52-Week High | 27.43 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Mar 8, 2017 |
About TEUIX
The T. Rowe Price European Stock Fund - I Class is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of companies located in, or with significant operations in, Europe. The fund employs a research-driven approach to identify firms exhibiting quality management, durable business models, and attractive growth prospects within diverse sectors such as technology, healthcare, and consumer staples. By benchmarking its performance against the MSCI Europe Index, the fund aims to capture broad European equity market trends while seeking opportunities across both established and emerging European markets. The I Class is designed for institutional investors, offering a lower expense ratio relative to other share classes, which may enhance cost efficiency for large-scale portfolios. With a moderate portfolio turnover rate, the fund emphasizes a long-term, disciplined investment strategy. Its role in the financial market is to provide U.S. and global investors with targeted exposure to European equities, supporting diversification and potential growth within multi-asset portfolios.
Performance
TEUIX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
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
27.06% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.40% |
| Siemens Aktiengesellschaft | SIE | 3.32% |
| AstraZeneca PLC | AZN | 3.07% |
| Shell plc | SHEL | 2.90% |
| TotalEnergies SE | TTE | 2.84% |
| Airbus SE | AIR | 2.67% |
| Unilever PLC | ULVR | 2.67% |
| Jerónimo Martins, SGPS, S.A. | JMT | 2.13% |
| adidas AG | ADS | 2.03% |
| ASML Holding N.V. | ASML | 2.02% |
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 |