PRESX: T. Rowe Price European Stock Fund - MutualFunds.com
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T. Rowe Price European Stock

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

Compare PRESX to Popular Europe Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard European Stock Index Fund

VGK | ETF

$61.57

-0.65%

$20.01 B

2.06%

$1.27

2.62%

0.08%

Vanguard European Stock Index Fund

Fund

$33.03

-0.84%

$20.01 B

-

$0.00

1.35%

0.23%

iShares MSCI Eurozone ETF

EZU | ETF

$44.42

-1.00%

$5.09 B

-

-

1.45%

0.51%

iShares Core MSCI Europe ETF

IEUR | ETF

$52.44

-0.68%

$3.93 B

2.07%

$1.09

2.71%

0.09%

JPMorgan BetaBuilders Europe ETF

BBEU | ETF

$26.80

-0.45%

$3.39 B

-

-

2.91%

0.09%

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%
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
    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 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

  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 		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

View More +

PRESX - Fund Manager Analysis

Managers

Tobias Mueller

Start Date

Tenure

Tenure Rank

Jul 01, 2020

0.5

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 23.18 7.33 17.01

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