TEUIX Mutual Fund

TEUIX Mutual Fund

NAV$26.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$272M
Expense Ratio
0.83%
Dividend Yield (Current)
2.00%
Holdings
73
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.48%
1 Year+9.41%
3 Year+15.22%
5 Year+4.24%
10 Year+7.96%

Asset Allocation

Stocks: 96.88%
Bonds: 1.54%
Cash: 0.51%
Other: 1.07%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.81%
AZN:LNAstraZeneca PLC3.28%
AIR:ASAirbus Se3.05%
SIE:SGSiemens N Ag2.92%
SHEL:LNShell Plc2.87%
Top 10 Concentration: 30.36%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$1.16
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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 with $272.0M in net assets. TEUIX expense ratio is 0.83%, holding 73 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2017-03-06.

TEUIX performance shows a YTD return of 5.48%. The 1-year return is 9.41% and the 5-year return is 4.24%. TEUIX dividend yield stands at 2.00%, paid annually.

TEUIX top holdings include ASML HOLDING NV (6.8%), AstraZeneca PLC (3.3%), Airbus Se (3.0%), Siemens N Ag (2.9%), Shell Plc (2.9%). 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.