TEUIX Mutual Fund

TEUIX Mutual Fund

NAV$27.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
10.34%
Holdings
75
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.28%
1 Year+15.97%
3 Year+10.85%
5 Year+4.74%
10 Year+7.96%

Asset Allocation

Stocks: 97.51%
Bonds: 1.49%
Cash: 0.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv6.71%
AZN:LNAstrazeneca Plc3.23%
SIE:SGSiemens Ag3.21%
AIR:ASAirbus Se, Non-Registered Shares2.90%
SCHN:PASchneider Electric Se2.77%
Top 10 Concentration: 31.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.34%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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

TEUIX Mutual Fund Overview

TEUIX Mutual Fund (T. Rowe Price European Stock Fund Class I) is managed by T.Rowe Price. TEUIX expense ratio is 0.83%, holding 75 positions across sectors including Industrials, Financials, Materials. Inception date: 2017-03-06.

TEUIX performance shows a YTD return of 7.28%. The 1-year return is 15.97% and the 5-year return is 4.74%. TEUIX dividend yield stands at 10.34%, paid annually.

TEUIX top holdings include Asml Holding Nv (6.7%), Astrazeneca Plc (3.2%), Siemens Ag (3.2%), Airbus Se, Non-Registered Shares (2.9%), Schneider Electric Se (2.8%). Go to all TEUIX holdings, TEUIX sectors, or TEUIX dividends.

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