PRESX: T. Rowe Price European Stock

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PRESX T. Rowe Price European Stock


Profile

PRESX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $1.07 B
  • Holdings in Top 10 29.4%

52 WEEK LOW AND HIGH

$22.54
$15.11
$22.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Dean Tenerelli

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.


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Categories

Fund Company Quick Screens

PRESX - Fund Company Quick Screens


Performance

PRESX - Performance

Return Ranking - Trailing

Period PRESX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -75.5% 24.1% 48.53%
1 Yr 9.8% -76.5% 30.5% 35.29%
3 Yr 3.0%* -38.8% 10.4% 20.31%
5 Yr 2.3%* -25.2% 10.3% 26.92%
10 Yr 5.0%* -12.4% 6.4% 16.67%

* Annualized

Return Ranking - Calendar

Period PRESX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% 0.0% 44.8% 22.06%
2018 -15.0% -39.7% 0.0% 18.75%
2017 23.1% 0.0% 36.7% 51.92%
2016 -13.1% -13.1% 6.4% 100.00%
2015 -2.5% -19.7% 9.3% 68.63%

Total Return Ranking - Trailing

Period PRESX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -75.5% 24.1% 48.53%
1 Yr 9.8% -76.5% 30.5% 35.29%
3 Yr 3.0%* -37.8% 10.7% 20.31%
5 Yr 2.3%* -23.7% 11.2% 30.77%
10 Yr 5.0%* -10.3% 7.4% 27.78%

* Annualized

Total Return Ranking - Calendar

Period PRESX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% 0.0% 44.8% 22.06%
2018 -15.0% -39.7% 0.0% 18.75%
2017 23.1% 0.0% 38.4% 55.77%
2016 -13.1% -13.1% 8.9% 100.00%
2015 -2.5% -19.7% 11.5% 72.55%

NAV & Total Return History


Holdings

PRESX - Holdings

Concentration Analysis

PRESX Category Low Category High PRESX % Rank
Net Assets 1.07 B 4.24 M 17.6 B 17.65%
Number of Holdings 69 28 1298 36.76%
Net Assets in Top 10 279 M -7.19 M 2.85 B 17.65%
Weighting of Top 10 29.39% 7.8% 74.3% 82.35%

Top 10 Holdings

  1. Nestle SA 4.59%
  2. Roche Holding AG Dividend Right Cert. 3.67%
  3. Novartis AG 3.16%
  4. Air Liquide SA 3.07%
  5. Schneider Electric SE 2.90%
  6. Zalando SE 2.50%
  7. Scout24 AG 2.43%
  8. Cellnex Telecom SA 2.41%
  9. Novo Nordisk A/S B 2.39%
  10. Munchener Ruckversicherungs-Gesellschaft AG 2.28%

Asset Allocation

Weighting Return Low Return High PRESX % Rank
Stocks
97.90% 90.81% 128.69% 47.06%
Cash
2.10% -28.69% 7.77% 52.94%
Preferred Stocks
0.00% 0.00% 0.00% 51.47%
Other
0.00% 0.00% 2.57% 63.24%
Convertible Bonds
0.00% 0.00% 0.00% 51.47%
Bonds
0.00% -29.71% 1.78% 60.29%

Expenses

PRESX - Expenses

Operational Fees

PRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.07% 8.50% 80.88%
Management Fee 0.79% 0.06% 1.46% 39.71%
12b-1 Fee N/A 0.00% 1.00% 17.78%
Administrative Fee 0.15% 0.05% 0.15% 100.00%

Sales Fees

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

Trading Fees

PRESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 33.60% 1.00% 145.00% 56.06%

Distributions

PRESX - Distributions

Dividend Yield Analysis

PRESX Category Low Category High PRESX % Rank
Dividend Yield 0.00% 0.00% 7.30% 51.47%

Dividend Distribution Analysis

PRESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRESX Category Low Category High PRESX % Rank
Net Income Ratio 1.93% -0.85% 5.37% 48.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRESX - Fund Manager Analysis

Managers

Dean Tenerelli


Start Date

Tenure

Tenure Rank

Oct 10, 2005

14.9

14.9%

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).

Tobias Mueller


Start Date

Tenure

Tenure Rank

Jul 01, 2020

0.17

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 22.84 8.84 16.68