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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

T. Rowe Price European Stock Fund

PRESX | Fund

$27.89

$1.28 B

0.75%

$0.21

0.96%

Vitals

YTD Return

13.7%

1 yr return

22.7%

3 Yr Avg Return

11.0%

5 Yr Avg Return

10.1%

Net Assets

$1.28 B

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

$27.6
$20.90
$29.17

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.40%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Europe Stock

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

T. Rowe Price European Stock Fund

PRESX | Fund

$27.89

$1.28 B

0.75%

$0.21

0.96%

PRESX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price European Stock Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Feb 28, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tobias Mueller

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in European companies. Under normal conditions, at least five countries will be represented in the fund's portfolio. It may purchase the stocks of companies of any size. The fund seeks to purchase the stocks of companies with quality management and strong cash flows, and does not emphasize either a growth or value bias in selecting investments.

PRESX - Performance

Return Ranking - Trailing

Period PRESX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% 6.3% 126.0% 63.79%
1 Yr 22.7% 8.3% 54.9% 87.39%
3 Yr 11.0%* -1.0% 24.1% 27.55%
5 Yr 10.1%* 1.8% 18.7% 23.91%
10 Yr 10.0%* 5.0% 14.0% 28.77%

* Annualized

Return Ranking - Calendar

Period PRESX Return Category Return Low Category Return High Rank in Category (%)
2020 11.6% -19.4% 44.5% 30.77%
2019 24.9% 7.4% 48.3% 21.43%
2018 -15.0% -39.7% -11.4% 18.68%
2017 23.1% 8.9% 50.3% 51.95%
2016 -13.1% -13.1% 6.7% 100.00%

Total Return Ranking - Trailing

Period PRESX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% 6.3% 127.1% 64.66%
1 Yr 22.7% 8.3% 62.0% 84.43%
3 Yr 11.0%* -1.0% 24.1% 23.28%
5 Yr 10.1%* 1.8% 18.7% 20.00%
10 Yr 10.0%* 5.0% 14.0% 28.77%

* Annualized

Total Return Ranking - Calendar

Period PRESX Return Category Return Low Category Return High Rank in Category (%)
2020 11.6% -19.4% 44.5% 30.77%
2019 24.9% 7.4% 48.3% 21.43%
2018 -15.0% -39.7% -11.4% 20.88%
2017 23.1% 8.9% 50.3% 51.95%
2016 -13.1% -13.1% 8.9% 100.00%

NAV & Total Return History

PRESX - Holdings

Concentration Analysis

PRESX Category Low Category High PRESX % Rank
Net Assets 1.28 B 2.65 M 26.4 B 13.00%
Number of Holdings 74 24 1763 38.33%
Net Assets in Top 10 319 M 2.76 K 4.54 B 15.83%
Weighting of Top 10 24.68% 5.1% 52.7% 74.58%

Top 10 Holdings

  1. Nestle SA 4.59%
  2. Nestle SA 4.59%
  3. Nestle SA 4.59%
  4. Nestle SA 4.59%
  5. Nestle SA 4.59%
  6. Nestle SA 4.59%
  7. Nestle SA 4.59%
  8. Nestle SA 4.59%
  9. Nestle SA 4.59%
  10. Nestle SA 4.59%

Asset Allocation

Weighting Return Low Return High PRESX % Rank
Stocks 		98.95% 86.01% 100.00% 50.83%
Cash 		1.05% -88.35% 11.30% 36.67%
Preferred Stocks 		0.00% 0.00% 0.09% 20.00%
Other 		0.00% -2.00% 3.70% 45.00%
Convertible Bonds 		0.00% 0.00% 0.92% 17.50%
Bonds 		0.00% -0.21% 89.81% 20.83%

Stock Sector Breakdown

Weighting Return Low Return High PRESX % Rank
Industrials 		20.45% 2.02% 32.75% 28.81%
Healthcare 		17.41% 0.00% 30.33% 22.03%
Consumer Cyclical 		16.94% 0.00% 40.40% 19.49%
Financial Services 		15.05% 0.00% 29.69% 45.76%
Technology 		7.21% 0.00% 30.42% 70.34%
Basic Materials 		7.13% 0.00% 27.34% 46.61%
Consumer Defense 		5.45% 0.00% 27.21% 75.42%
Communication Services 		4.93% 0.00% 16.21% 60.17%
Utilities 		2.82% 0.00% 13.82% 51.69%
Real Estate 		2.62% 0.00% 13.29% 27.97%
Energy 		0.00% 0.00% 17.10% 76.27%

Stock Geographic Breakdown

Weighting Return Low Return High PRESX % Rank
Non US 		97.64% 0.00% 100.00% 43.33%
US 		1.31% 0.00% 97.59% 42.50%

PRESX - Expenses

Operational Fees

PRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.07% 2.78% 47.50%
Management Fee 0.79% 0.06% 1.46% 54.00%
12b-1 Fee N/A 0.00% 1.00% 31.82%
Administrative Fee 0.15% 0.05% 0.95% 96.55%

Sales Fees

PRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

PRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 54.55%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.40% 1.68% 160.00% 71.28%

PRESX - Distributions

Dividend Yield Analysis

PRESX Category Low Category High PRESX % Rank
Dividend Yield 0.75% 0.00% 1.55% 17.36%

Dividend Distribution Analysis

PRESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PRESX Category Low Category High PRESX % Rank
Net Income Ratio 1.12% -1.27% 3.84% 52.58%

Capital Gain Distribution Analysis

PRESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

PRESX - Fund Manager Analysis

Managers

Tobias Mueller

Start Date

Tenure

Tenure Rank

Jul 01, 2020

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 23.92 7.27 0.25

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