TEUIX Mutual Fund

NAV$25.99

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
10.56%
Holdings
69
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.92%
1 Year+8.95%
3 Year+10.20%
5 Year+4.46%

Asset Allocation

Stocks: 96.67%
Bonds: 1.49%
Other: 1.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZN:LNAZN:LN3.60%
ASML:ASASML:AS3.38%
SIE:SGSIE:SG3.17%
AIR:ASAIR:AS2.91%
ULVR:LNULVR:LN2.76%
Top 10 Concentration: 28.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.56%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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Peer Avg
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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 69 positions across sectors including Unknown. Inception date: 2017-03-06.

TEUIX performance shows a YTD return of 3.92%. The 1-year return is 8.95% and the 5-year return is 4.46%. TEUIX dividend yield stands at 10.56%, paid annually.

TEUIX top holdings include AZN:LN (3.6%), ASML:AS (3.4%), SIE:SG (3.2%), AIR:AS (2.9%), ULVR:LN (2.8%). View all TEUIX holdings, sector breakdown, or dividend history.

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