PRESX Mutual Fund

NAV$27.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$921M
Expense Ratio
1.05%
Dividend Yield (Current)
10.15%
Holdings
75
Inception Date
Feb 28, 1990
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.94%
1 Year+8.70%
3 Year+9.97%
5 Year+4.25%
10 Year+7.73%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.90%
AZN:LNAstrazeneca Plc Adr3.25%
AIR:ASAirbus Se Common Stock2.33%
TTE:PATotal Energies Se2.32%
STAN:LNStandard Chartered PLC Shs1.96%
Top 10 Concentration: 22.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.15%
Frequency
Annually
Latest Distribution
$1.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRESX Mutual Fund Overview

PRESX Mutual Fund (T. Rowe Price European Stock Fund Investor Class) is managed by T.Rowe Price with $920.5M in net assets. PRESX expense ratio is 1.05%, holding 75 positions across sectors including Unknown, Consumer Staples, Consumer Discretionary. Inception date: 1990-02-28.

PRESX performance shows a YTD return of 4.94%. The 1-year return is 8.70% and the 5-year return is 4.25%. PRESX dividend yield stands at 10.15%, paid annually.

PRESX top holdings include Asml Holding Nv (4.9%), Astrazeneca Plc Adr (3.3%), Airbus Se Common Stock (2.3%), Total Energies Se (2.3%), Standard Chartered PLC Shs (2.0%). View all PRESX holdings, sector breakdown, or dividend history.

PRESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.