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T. Rowe Price European Stock I (TEUIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.86+0.21 (+0.85%)
At close: 08:00PM EDT

T. Rowe Price European Stock I

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price International Funds, Inc.

(800) 225-5132
Management information
Tobias Fabian Mueller,Lead manager since 30 June 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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEurope Stock
Fund familyT. Rowe Price
Net assets938.69M
YTD return2.61%
Yield1.94%
Morningstar rating★★★
Inception date21 Feb 2021

Fund operations

Last dividend0.48
Last cap gain5.00
Holdings turnover48.90%
Average for categoryN/A

Fees and expenses

ExpenseTEUIXCategory average
Annual report expense ratio (net)0.00%1.04%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.84%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.32%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A