Nasdaq - Delayed Quote USD

T. Rowe Price European Stock (PRESX)

24.77 +0.36 (+1.47%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 24.41
  • YTD Return 5.38%
  • Expense Ratio 1.03%
  • Category Europe Stock
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 981.72M
  • Beta (5Y Monthly) 1.18
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover 48.90%
  • Last Dividend 0.43
  • Inception Date Feb 28, 1990

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

Fund Family

Europe Stock

Fund Category

981.72M

Net Assets

1990-02-28

Inception Date

Performance Overview: PRESX

Trailing returns as of 4/22/2024. Category is Europe Stock.

YTD Return

PRESX
5.38%
Category
12.84%
 

1-Year Return

PRESX
13.62%
Category
37.22%
 

3-Year Return

PRESX
3.13%
Category
9.43%
 

5-Year Return

PRESX
7.68%
Category
10.86%
 

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Holdings: PRESX

Top 10 Holdings (33.30% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.57%
ASML.AS
ASML Holding N.V. 5.32%
SAP.DE
SAP SE 3.47%
AZN.L
AstraZeneca PLC 3.27%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.99%
TTE.PA
TotalEnergies SE 2.84%
SIE.DE
Siemens Aktiengesellschaft 2.80%
ULVR.L
Unilever PLC 2.49%
DTE.DE
Deutsche Telekom AG 2.29%
ALV.DE
Allianz SE 2.28%

Sector Weightings

SectorPRESX
Healthcare   17.87%
Industrials   12.92%
Technology   11.36%
Energy   6.58%
Utilities   3.25%
Real Estate   2.00%

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