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T. Rowe Price European Stock Fd: (MF: PRESX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$24.22 USD
-0.03 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.38 | 53 |
| 3 months | 5.38 | 53 |
| 6 months | 18.14 | 70 |
| 1 Year | 13.64 | 63 |
| 3 Year | 3.13 | 63 |
| 5 Year | 7.68 | 68 |
| 10 Year | 3.82 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.24 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 449.00 |
| % Turnover 3/31/2024 | 48.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 0.98 | 0.93 |
| Alpha | -7.43 | -5.94 | -7.16 |
| R Squared | 0.80 | 0.82 | 0.73 |
| Std. Dev. | 20.50 | 19.86 | 16.48 |
| Sharpe | 0.12 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 18.67 |
| Netherlands | 14.69 |
| Germany | 13.06 |
| France | 11.77 |
| Sweden | 5.95 |
| Switzerland | 5.78 |
| Denmark | 5.53 |
| Italy | 5.43 |
| United States | 4.48 |
| Spain | 4.12 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ASML HOLDINGS NV | 5.33 | 50.39 |
| NOVO NORDISK A S B | 5.32 | 50.29 |
| SAP AG | 3.43 | 32.37 |
| ASTRAZENECA PLC | 3.21 | 30.32 |
| LVMH MOET HENNESSY LOUIS | 2.89 | 27.34 |
| SIEMENS AG | 2.87 | 27.11 |
| TOTALENERGIES SE | 2.82 | 26.62 |
| UNILEVER PLC | 2.63 | 24.82 |
| DEUTSCHE TELEKOM AG | 2.42 | 22.90 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 15.80 |
| Avg. P/Book | 6.73 |
| Avg. EPS Growth | 13.5 |
| Avg. Market Value (Mil $) | 83,569 |
Allocation
| % of Portfolio | |
| Large Growth | 3.73 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 89.88 |
| Emerging Market | 2.41 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |