PRIUX Mutual Fund

PRIUX Mutual Fund

NAV$23.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.3B
Expense Ratio
0.68%
Dividend Yield (Current)
9.15%
Holdings
122
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+17.34%
3 Year+11.01%
5 Year+5.10%
10 Year+8.83%

Asset Allocation

Stocks: 97.80%
Other: 2.20%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.64%
005930:KRSamsung Electronics (Equity)3.92%
ASML:ASAsml Holding N.V.3.77%
AZN:LNAstrazeneca Plc2.14%
6723:JPRenesas Electronics Corp. Com Stk1.72%
Top 10 Concentration: 30.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.15%
Frequency
Annually
Latest Distribution
$1.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRIUX Mutual Fund Overview

PRIUX Mutual Fund (T. Rowe Price International Stock Fund Class I) is managed by T.Rowe Price with $3.31B in net assets. PRIUX expense ratio is 0.68%, holding 122 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-08-28.

PRIUX performance shows a YTD return of 9.87%. The 1-year return is 17.34% and the 5-year return is 5.10%. PRIUX dividend yield stands at 9.15%, paid annually.

PRIUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Samsung Electronics (Equity) (3.9%), Asml Holding N.V. (3.8%), Astrazeneca Plc (2.1%), Renesas Electronics Corp. Com Stk (1.7%). Go to all PRIUX holdings, PRIUX sectors, or PRIUX dividends.

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