Nasdaq - Delayed Quote • USD
T. Rowe Price European Stock I (TEUIX)
At close: 8:00 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 I
Baltimore, MD 21202
100 East Pratt Street
Fund Overview
Category | Europe Stock |
Fund Family | T. Rowe Price |
Net Assets | 938.56M |
YTD Return | 2.61% |
Yield | 1.94% |
Morningstar Rating | |
Inception Date | Feb 22, 2021 |
Fund Operations
Last Dividend | 0.48 |
Last Cap Gain | 5.00 |
Holdings Turnover | 48.90% |
Average for Category | -- |
Fees & Expenses
Expense | TEUIX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.84% | 1.04% |
Prospectus Net Expense Ratio | 0.84% | -- |
Prospectus Gross Expense Ratio | 0.88% | -- |
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
Morningstar Category
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