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T. Rowe Price European Stock (PRESX)

24.87 +0.20 (+0.81%)
At close: 6:46 PM EDT

Fund Summary

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.

T. Rowe Price European Stock

Baltimore, MD 21202
100 East Pratt Street
(800) 225-5132

Fund Overview

Category Europe Stock
Fund Family T. Rowe Price
Net Assets 981.72M
YTD Return 5.38%
Yield 1.66%
Morningstar Rating
Inception Date Feb 28, 1990

Fund Operations

Last Dividend 0.43
Last Cap Gain 5.00
Holdings Turnover 48.90%
Average for Category --

Fees & Expenses

Expense PRESX Category Average
Annual Report Expense Ratio (net) 1.03% 1.04%
Prospectus Net Expense Ratio 1.03% --
Prospectus Gross Expense Ratio 1.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Tobias Fabian Mueller, Lead Manager since July 01, 2020
Tobias Fabian Mueller joined T. Rowe Price in 2011, and his investment experience dates from 2004-2009 and 2011-present (he attended the University of Chicago Booth School of Business from 2009-2011). For the past five years, he has served as a portfolio manager for the Firm’s European Select Strategy (since 2018) and, prior to that, as a research analyst covering the technology, medical technology, and exchange sectors in the Firm’s Equity Division.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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