PRIUX Mutual Fund

NAV$22.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.3B
Expense Ratio
0.68%
Dividend Yield (Current)
9.05%
Holdings
120
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.54%
1 Year+23.65%
3 Year+15.37%
5 Year+6.47%
10 Year+9.38%

Asset Allocation

Stocks: 97.76%
Other: 2.24%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.04%
ASML:ASAsml Holding N.V.3.79%
005930:KRSamsung Electronics (Equity)2.86%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr2.24%
PRX:ASProsus N V2.14%
Top 10 Concentration: 27.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.05%
Frequency
Annually
Latest Distribution
$1.48
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Peer Comparison

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Peer Avg
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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 120 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2015-08-28.

PRIUX performance shows a YTD return of 9.54%. The 1-year return is 23.65% and the 5-year return is 6.47%. PRIUX dividend yield stands at 9.05%, paid annually.

PRIUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), Asml Holding N.V. (3.8%), Samsung Electronics (Equity) (2.9%), Developed Markets Astrazeneca Plc Sponsored Adr (2.2%), Prosus N V (2.1%). View all PRIUX holdings, sector breakdown, or dividend history.

PRIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.