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The T. Rowe Price European Stock Fund (PRESX) is a low-cost, actively managed fund that aims to increase invested capital. PRESX invests in both small- and large-cap stocks domiciled in developed Europe. At least five countries are represented in the portfolio. There are no market-cap or sector requirements. The fund uses various economic and fundamental analyses to find those stocks and nations with catalysts for growth.
PRESX makes an ideal core choice for investors looking to expand their portfolios into international stocks. The fund is managed by T. Rowe Price.
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| Period | PRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.8% | 0.0% | 23.9% | 23.38% |
| 1 Yr | -1.5% | -26.7% | 1.6% | 30.67% |
| 3 Yr | 4.2%* | -10.0% | 8.7% | 40.32% |
| 5 Yr | -0.4%* | -6.3% | 5.4% | 17.86% |
| 10 Yr | 3.3%* | -1.6% | 4.5% | 25.71% |
* Annualized
| Period | PRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.0% | -39.7% | 0.0% | 16.22% |
| 2017 | 23.1% | 0.0% | 36.7% | 59.68% |
| 2016 | -13.1% | -13.1% | 6.4% | 100.00% |
| 2015 | -2.5% | -19.7% | 9.3% | 65.00% |
| 2014 | -7.5% | -17.1% | -4.4% | 16.67% |
| Period | PRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.8% | 0.0% | 23.9% | 23.38% |
| 1 Yr | -1.5% | -26.7% | 1.6% | 30.67% |
| 3 Yr | 4.2%* | -10.0% | 9.7% | 58.06% |
| 5 Yr | -0.4%* | -6.3% | 6.5% | 64.29% |
| 10 Yr | 3.3%* | -1.6% | 7.6% | 51.43% |
* Annualized
| Period | PRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.0% | -39.7% | 0.0% | 16.22% |
| 2017 | 23.1% | 0.0% | 38.4% | 62.90% |
| 2016 | -13.1% | -13.1% | 8.9% | 100.00% |
| 2015 | -2.5% | -19.7% | 11.5% | 75.00% |
| 2014 | -7.5% | -16.0% | -4.0% | 39.58% |
| PRESX | Category Low | Category High | PRESX % Rank | |
|---|---|---|---|---|
| Net Assets | 936 M | 4.34 M | 18.3 B | 23.38% |
| Number of Holdings | 61 | 28 | 1339 | 41.56% |
| Net Assets in Top 10 | 288 M | 1.81 M | 3.15 B | 23.38% |
| Weighting of Top 10 | 29.39% | 6.8% | 46.7% | 84.42% |
| Weighting | Return Low | Return High | PRESX % Rank | |
|---|---|---|---|---|
| Stocks | 95.99% | 89.37% | 100.79% | 75.32% |
| Cash | 4.01% | -0.79% | 9.83% | 20.78% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 40.26% |
| Other | 0.00% | -0.02% | 3.43% | 40.26% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 27.27% |
| Bonds | 0.00% | 0.00% | 1.32% | 36.36% |
| Weighting | Return Low | Return High | PRESX % Rank | |
|---|---|---|---|---|
| Healthcare | 17.15% | 3.79% | 28.29% | 16.88% |
| Financial Services | 13.85% | 0.00% | 23.31% | 53.25% |
| Consumer Defense | 9.97% | 1.43% | 24.31% | 71.43% |
| Industrials | 9.90% | 2.01% | 31.71% | 97.40% |
| Basic Materials | 8.65% | 0.72% | 21.81% | 27.27% |
| Utilities | 8.39% | 0.00% | 8.39% | 2.60% |
| Consumer Cyclical | 8.25% | 0.00% | 22.12% | 97.40% |
| Energy | 7.53% | 0.00% | 20.77% | 25.97% |
| Technology | 6.17% | 3.30% | 21.47% | 88.31% |
| Communication Services | 3.56% | 0.00% | 10.66% | 18.18% |
| Real Estate | 2.59% | 0.00% | 7.10% | 18.18% |
| Weighting | Return Low | Return High | PRESX % Rank | |
|---|---|---|---|---|
| Non US | 94.31% | 83.90% | 98.92% | 71.43% |
| US | 1.68% | 0.00% | 12.71% | 50.65% |
| PRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.97% | 0.07% | 2.92% | 81.82% |
| Management Fee | 0.79% | 0.06% | 1.16% | 41.56% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.38% |
| Administrative Fee | 0.15% | 0.01% | 0.25% | 90.24% |
| PRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 27.78% |
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 | 32.20% | 6.00% | 540.00% | 35.06% |
| PRESX | Category Low | Category High | PRESX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.31% | 0.00% | 7.68% | 28.57% |
| PRESX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.470 |
| Dec 19, 2017 | $0.430 |
| Dec 19, 2016 | $0.510 |
| Dec 17, 2015 | $0.320 |
| Dec 17, 2014 | $0.330 |
| Dec 18, 2013 | $0.260 |
| Dec 19, 2012 | $0.290 |
| Dec 19, 2011 | $0.340 |
| Dec 17, 2010 | $0.290 |
| Dec 17, 2009 | $0.480 |
| Dec 17, 2008 | $0.390 |
| Dec 19, 2002 | $0.140 |
| Dec 13, 2001 | $0.360 |
| Dec 16, 1999 | $0.140 |
| Dec 17, 1998 | $0.280 |
| Dec 30, 1996 | $0.260 |
| Dec 31, 1993 | $0.050 |
| Jan 04, 1993 | $0.170 |
| Jan 02, 1992 | $0.080 |
| PRESX | Category Low | Category High | PRESX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.09% | -0.21% | 3.30% | 15.58% |
| PRESX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 10, 2005
13.9
13.9%
Mr. Tenerelli has been chairman of the committee since 2008.Dean Tenerelli is portfolio manager in the Equity Division at T. Rowe Price. He manages the Europe Equity Core Strategy, a position he has held since October 2005, and is chairman of its Investment Advisory Committee. He is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. He joined the firm in 2000 as an equity research analyst and was appointed co-manager of the firm's Global Equity Strategy and International Stock Fund in 2004. Prior to joining T. Rowe Price, Mr. Tenerelli served as a director for Credit Suisse Asset Management, where he was a senior telecommunications analyst. Prior to Credit Suisse Asset Management, Mr. Tenerelli worked as assistant portfolio manager at Artisan Partners (1995–2000). He began his investment career in 1993 at Banesto Bolsa in Madrid as an equity analyst following Spanish equities. Mr. Tenerelli later became an international equity analyst, focused on Europe, for Waddell and Reed in Kansas City, MO. In 1995, he moved to Artisan Partners as an assistant portfolio manager. A graduate of Rutgers University with a B.A. in economics, Mr. Tenerelli earned an M.B.A. from Escuela Superior de Administracion y Direccion de Empresa and an M.A. in international management from American Graduate School of International Management (Thunderbird).
Tenure Analysis
Category Low
0.33
Category High
21.84
Category Average
8.72
Category Mode
12.67
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
