PRESX Mutual Fund

PRESX Mutual Fund

NAV$27.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$921M
Expense Ratio
1.05%
Dividend Yield (Current)
9.94%
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+7.12%
1 Year+15.65%
3 Year+9.92%
5 Year+4.13%
10 Year+7.58%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.90%
AZN:LNAstraZeneca PLC3.25%
AIR:ASAirbus Se2.33%
FP:PATotal 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)
9.94%
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 75 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 1990-02-28.

PRESX performance shows a YTD return of 7.12%. The 1-year return is 15.65% and the 5-year return is 4.13%. PRESX dividend yield stands at 9.94%, paid annually.

PRESX top holdings include Asml Holding N.V. (4.9%), AstraZeneca PLC (3.3%), Airbus Se (2.3%), Total Se (2.3%), Standard Chartered PLC Shs (2.0%). 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.