T. Rowe Price European Stock Fund I Class
TEUIX
NASDAQ
| Weiss Ratings | TEUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEUIX-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 | TEUIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price European Stock Fund I Class | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | TEUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | TEUIX-NASDAQ | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 98.45% | |||
| U.S. Stock | 1.66% | |||
| Non-U.S. Stock | 96.79% | |||
| 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 | TEUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 4.13% | |||
| 90-Day Total Return | 8.62% | |||
| Year to Date Total Return | 19.93% | |||
| 1-Year Total Return | 14.77% | |||
| 2-Year Total Return | 24.00% | |||
| 3-Year Total Return | 53.79% | |||
| 5-Year Total Return | 51.35% | |||
| Price | TEUIX-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 | TEUIX-NASDAQ | Click to Compare |
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| Nav | $27.19 | |||
| 1-Month Low NAV | $26.56 | |||
| 1-Month High NAV | $27.43 | |||
| 52-Week Low NAV | $21.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.43 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TEUIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.15 | |||
| Balance Sheet | TEUIX-NASDAQ | Click to Compare |
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| Total Assets | 958.07M | |||
| Operating Ratios | TEUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 25.90% | |||
| Performance | TEUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.39% | |||
| Last Bear Market Total Return | -15.98% | |||