T. Rowe Price European Stock I (TEUIX)

Fund Assets	812.50M
Expense Ratio	0.827%
Min. Investment	$1,000,000
Turnover	52.80%
Dividend (ttm)	0.53
Dividend Yield	2.00%
Dividend Growth	-15.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	26.53
YTD Return	6.98%
1-Year Return	8.26%
5-Year Return	22.51%
52-Week Low	22.88
52-Week High	27.80
Beta (5Y)	0.86
Holdings	73
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.

• Fund Family: T. Rowe Price
• Category: Europe Stock
• Performance Rating: Below 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 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

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

30.35% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.81%
AstraZeneca PLC	AZN	3.28%
Airbus SE	AIR	3.05%
Siemens Aktiengesellschaft	SIE	2.92%
Shell plc	SHEL	2.87%
Schneider Electric S.E.	SU	2.54%
Unilever PLC	ULVR	2.51%
Ferrari N.V.	RACE	2.25%
Standard Chartered PLC	STAN	2.21%
Jerónimo Martins, SGPS, S.A.	JMT	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.7738	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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