PRESX Mutual Fund

PRESX Mutual Fund

NAV$25.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$921M
Expense Ratio
1.05%
Dividend Yield (Current)
9.76%
Holdings
81
Inception Date
Feb 28, 1990
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.10%
1 Year+14.14%
3 Year+12.30%
5 Year+4.06%
10 Year+7.74%

Asset Allocation

Stocks: 97.65%
Bonds: 1.54%
Cash: 0.81%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.01%
SIE:SGSiemens Ag3.22%
AIR:ASAirbus Se3.11%
AZN:LNAstraZeneca PLC2.91%
SCHN:PASchneider Electric Se2.80%
Top 10 Concentration: 29.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.76%
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

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 81 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 1990-02-28.

PRESX performance shows a YTD return of 9.10%. The 1-year return is 14.14% and the 5-year return is 4.06%. PRESX dividend yield stands at 9.76%, paid annually.

PRESX top holdings include ASML HOLDING NV (6.0%), Siemens Ag (3.2%), Airbus Se (3.1%), AstraZeneca PLC (2.9%), Schneider Electric Se (2.8%). Go to all PRESX holdings, PRESX sectors, or PRESX dividends.

PRESX can be compared against other funds. Use PRESX overlap to find shared positions, or PRESX vs another fund for a side-by-side view. PRESX alternatives are available via the screener, along with tax-loss harvesting opportunities.