T. Rowe Price European Stock Fund (PRESX)
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in European companies. Under normal conditions, at least five countries will be represented in the fund's portfolio. It may purchase the stocks of companies of any size. The fund seeks to purchase the stocks of companies with quality management and strong cash flows, and does not emphasize either a growth or value bias in selecting investments.
Fund Info
US77956H4011
77956H401
Feb 27, 1990
$2,500
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price European Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price European Stock Fund had a return of 1.75% year-to-date (YTD) and 5.42% in the last 12 months. Over the past 10 years, T. Rowe Price European Stock Fund had an annualized return of 3.95%, while the S&P 500 had an annualized return of 11.21%, indicating that T. Rowe Price European Stock Fund did not perform as well as the benchmark.
PRESX
1.75%
-4.99%
-7.09%
5.42%
4.70%
3.95%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of PRESX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.96% | 2.28% | 4.04% | -2.69% | 6.84% | -2.70% | 0.86% | 3.84% | -0.22% | -5.21% | 1.75% | ||
| 2023 | 9.52% | -1.88% | 2.72% | 4.55% | -3.98% | 3.80% | 2.20% | -4.56% | -5.37% | -3.11% | 10.37% | 2.78% | 16.69% |
| 2022 | -6.99% | -5.48% | -0.46% | -6.21% | 0.63% | -11.06% | 6.24% | -8.38% | -9.62% | 9.32% | 13.24% | -2.20% | -21.76% |
| 2021 | -1.26% | 1.53% | 2.48% | 4.72% | 3.94% | -0.18% | 2.63% | 2.10% | -6.76% | 5.76% | -4.56% | 4.31% | 14.81% |
| 2020 | -2.23% | -6.56% | -13.75% | 7.10% | 6.04% | 3.81% | 4.85% | 5.18% | -2.40% | -4.91% | 12.15% | 5.52% | 12.53% |
| 2019 | 6.36% | 4.11% | 0.36% | 3.48% | -4.55% | 7.19% | -2.80% | -0.55% | 1.85% | 3.83% | 1.56% | 3.87% | 26.89% |
| 2018 | 5.75% | -6.30% | 0.44% | 2.57% | -3.27% | -0.29% | 2.94% | -1.53% | -0.34% | -7.58% | -0.10% | -4.98% | -12.74% |
| 2017 | 2.86% | 0.64% | 5.75% | 4.46% | 4.94% | -1.49% | 1.91% | 0.20% | 2.91% | 0.10% | -0.19% | 1.33% | 25.74% |
| 2016 | -6.61% | -3.82% | 6.33% | 1.79% | 0.64% | -6.44% | 3.50% | 0.33% | -0.27% | -4.74% | -4.18% | 3.52% | -10.45% |
| 2015 | 0.71% | 6.00% | -2.60% | 3.34% | 0.66% | -2.14% | 2.33% | -5.58% | -3.35% | 4.54% | -1.51% | -1.11% | 0.63% |
| 2014 | -2.56% | 6.79% | -1.21% | 1.00% | 0.09% | -1.03% | -4.08% | 0.00% | -4.82% | -0.55% | 3.49% | -2.61% | -5.88% |
| 2013 | 4.61% | -0.42% | 0.24% | 5.31% | 0.51% | -2.54% | 8.10% | -1.66% | 7.08% | 5.85% | 1.01% | 3.29% | 35.43% |
Expense Ratio
PRESX has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRESX is 5, indicating that it is in the bottom 5% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price European Stock Fund (PRESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price European Stock Fund provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.28 | $0.23 | $0.21 | $0.35 | $0.47 | $0.43 | $0.51 | $0.32 | $0.33 | $0.26 |
Dividend yield | 1.75% | 1.78% | 1.32% | 0.85% | 0.86% | 1.59% | 2.67% | 2.08% | 3.03% | 1.65% | 1.66% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price European Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2013 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price European Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price European Stock Fund was 59.86%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current T. Rowe Price European Stock Fund drawdown is 10.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.86% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1048 | May 8, 2013 | 1386 |
| -52.4% | Mar 7, 2000 | 753 | Mar 12, 2003 | 708 | Jan 3, 2006 | 1461 |
| -38.78% | Sep 3, 2021 | 268 | Sep 27, 2022 | — | — | — |
| -31.91% | Feb 20, 2020 | 20 | Mar 18, 2020 | 102 | Aug 12, 2020 | 122 |
| -25.15% | Jul 21, 1998 | 55 | Oct 5, 1998 | 368 | Mar 6, 2000 | 423 |
Volatility
Volatility Chart
The current T. Rowe Price European Stock Fund volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.