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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.25

-0.11 (-0.40%)

At close: Aug 6, 2026

4.89% (1Y)

Fund Assets	878.65M
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	52.80%
Dividend (ttm)	2.77
Dividend Yield	10.14%
Dividend Growth	68.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	27.36
YTD Return	9.88%
1-Year Return	16.81%
5-Year Return	25.83%
52-Week Low	22.88
52-Week High	27.54
Beta (5Y)	0.86
Holdings	72
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 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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

31.53% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.71%
AstraZeneca PLC	AZN	3.23%
Siemens Aktiengesellschaft	SIE	3.21%
Airbus SE	AIR	2.90%
Schneider Electric S.E.	SU	2.77%
Nestlé S.A.	NESN	2.73%
Unilever PLC	ULVR	2.71%
Shell plc	SHEL	2.64%
Ferrari N.V.	RACE	2.44%
adidas AG	ADS	2.18%

View More Holdings

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

Full Dividend History