T. Rowe Price European Stock Fund
PRESX
NASDAQ
Weiss Ratings | PRESX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PRESX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Sebastian Schrott (0) | |||
Website | http://www.troweprice.com | |||
Fund Information | PRESX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price European Stock Fund | |||
Category | Europe Stock | |||
Sub-Category | Europe Equity Large Cap | |||
Prospectus Objective | Europe Stock | |||
Inception Date | Feb 28, 1990 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PRESX-NASDAQ | Click to Compare |
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Dividend Yield | 2.05% | |||
Dividend | PRESX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.21% | |||
Asset Allocation | PRESX-NASDAQ | Click to Compare |
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Cash | 1.62% | |||
Stock | 98.37% | |||
U.S. Stock | 1.41% | |||
Non-U.S. Stock | 96.96% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PRESX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.10% | |||
30-Day Total Return | 3.82% | |||
60-Day Total Return | 2.46% | |||
90-Day Total Return | 6.62% | |||
Year to Date Total Return | 12.58% | |||
1-Year Total Return | 9.79% | |||
2-Year Total Return | 18.67% | |||
3-Year Total Return | 30.60% | |||
5-Year Total Return | 65.94% | |||
Price | PRESX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PRESX-NASDAQ | Click to Compare |
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Nav | $25.76 | |||
1-Month Low NAV | $22.11 | |||
1-Month High NAV | $25.76 | |||
52-Week Low NAV | $22.11 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.90 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | PRESX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 19.41 | |||
Balance Sheet | PRESX-NASDAQ | Click to Compare |
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Total Assets | 902.76M | |||
Operating Ratios | PRESX-NASDAQ | Click to Compare |
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Expense Ratio | 1.04% | |||
Turnover Ratio | 25.90% | |||
Performance | PRESX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.26% | |||
Last Bear Market Total Return | -16.05% | |||