T. Rowe Price European Stock
- PRESX
- Price as of: Jan 25, 2021
-
$25.19
N/A N/A
- Primary Theme
- Europe Equity
- Fund Company
- T. Rowe Price
- Share Class
PRESX - Snapshot
Vitals
- YTD Return 1.8%
- 3 Yr Annualized Return 7.6%
- 5 Yr Annualized Return 7.0%
- Net Assets $1.17 B
- Holdings in Top 10 23.8%
52 WEEK LOW AND HIGH
$25.19
$15.11
$25.23
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.96%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 75.40%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $1,000
Fund Classification
-
Primary Theme
Europe Equity
- Fund Type Open End Mutual Fund
- Investment Style Europe Stock
PRESX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price European Stock Fund
-
Fund Family NameT. Rowe Price
-
Inception DateFeb 28, 1990
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTobias 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 | 1.8% | -1.1% | 5.6% | 45.45% |
1 Yr | 12.5% | -18.9% | 55.6% | 38.38% |
3 Yr | 7.6%* | -8.2% | 19.9% | 12.50% |
5 Yr | 7.0%* | -1.1% | 15.6% | 50.56% |
10 Yr | 7.2%* | 1.2% | 9.2% | 24.62% |
* Annualized
Return Ranking - Calendar
Period | PRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 11.6% | -19.4% | 44.5% | 33.33% |
2019 | 24.9% | 7.4% | 48.3% | 21.21% |
2018 | -15.0% | -39.7% | -11.4% | 18.48% |
2017 | 23.1% | 8.9% | 50.3% | 52.56% |
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 | 1.8% | -1.1% | 5.6% | 38.38% |
1 Yr | 12.5% | -18.9% | 55.6% | 36.36% |
3 Yr | 7.6%* | -8.2% | 19.9% | 12.50% |
5 Yr | 7.0%* | -1.1% | 15.6% | 47.19% |
10 Yr | 7.2%* | 1.2% | 9.2% | 23.08% |
* Annualized
Total Return Ranking - Calendar
Period | PRESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 11.6% | -19.4% | 44.5% | 33.33% |
2019 | 24.9% | 7.4% | 48.3% | 21.21% |
2018 | -15.0% | -39.7% | -11.4% | 20.65% |
2017 | 23.1% | 8.9% | 50.3% | 52.56% |
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 | 1.17 B | 2.45 M | 20 B | 13.13% |
Number of Holdings | 71 | 29 | 1425 | 48.45% |
Net Assets in Top 10 | 277 M | -7.19 M | 3.16 B | 19.59% |
Weighting of Top 10 | 23.78% | 4.6% | 54.3% | 66.32% |
Top 10 Holdings
- Nestle SA 4.59%
- Nestle SA 4.59%
- Nestle SA 4.59%
- Nestle SA 4.59%
- Nestle SA 4.59%
- Nestle SA 4.59%
- Nestle SA 4.59%
- Nestle SA 4.59%
- Nestle SA 4.59%
- Nestle SA 4.59%
Asset Allocation
Weighting | Return Low | Return High | PRESX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 91.00% | 125.92% | 32.99% |
Cash | 0.43% | -91.21% | 8.42% | 64.95% |
Preferred Stocks | 0.00% | 0.00% | 0.06% | 27.84% |
Other | 0.00% | 0.00% | 2.21% | 47.42% |
Convertible Bonds | 0.00% | 0.00% | 0.88% | 27.84% |
Bonds | 0.00% | -29.71% | 88.58% | 26.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRESX % Rank | |
---|---|---|---|---|
Industrials | 18.47% | 2.67% | 35.59% | 47.37% |
Consumer Cyclical | 17.27% | 0.00% | 37.66% | 12.63% |
Healthcare | 16.48% | 2.25% | 29.51% | 24.21% |
Financial Services | 15.72% | 0.00% | 37.54% | 32.63% |
Basic Materials | 8.65% | 0.00% | 23.07% | 31.58% |
Technology | 6.84% | 0.00% | 23.91% | 80.00% |
Communication Services | 5.17% | 0.00% | 18.54% | 57.89% |
Consumer Defense | 4.32% | 0.00% | 24.43% | 84.21% |
Utilities | 3.40% | 0.00% | 13.48% | 55.79% |
Real Estate | 2.81% | 0.00% | 15.18% | 22.11% |
Energy | 0.85% | 0.00% | 13.65% | 75.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRESX % Rank | |
---|---|---|---|---|
Non US | 98.32% | 0.00% | 125.51% | 23.71% |
US | 1.25% | 0.00% | 101.73% | 68.04% |
PRESX - Expenses
Operational Fees
PRESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.07% | 7.83% | 57.73% |
Management Fee | 0.79% | 0.06% | 1.46% | 55.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | 31.82% |
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% | 1.00% | 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 | 75.40% | 1.68% | 160.00% | 78.72% |
PRESX - Distributions
Dividend Yield Analysis
PRESX | Category Low | Category High | PRESX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.38% | 50.51% |
Dividend Distribution Analysis
PRESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Monthly | Quarterly |
Net Income Ratio Analysis
PRESX | Category Low | Category High | PRESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.21% | 5.37% | 56.70% |
Capital Gain Distribution Analysis
PRESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
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 |