PRIUX Mutual Fund

NAV$23.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.3B
Expense Ratio
0.68%
Dividend Yield (Current)
9.05%
Holdings
122
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
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: 97.80%
Other: 2.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.64%
005930:KRSamsung Electronics Co. Ltd.3.92%
ASML:ASAsml Holding Nv3.77%
AZN:LNAstrazeneca Plc2.14%
6723:JPRenesas Electronics Corporation1.72%
Top 10 Concentration: 30.14%Report Date: Apr 30, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 122 positions across sectors including Unknown, Industrials, 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. (10.6%), Samsung Electronics Co. Ltd. (3.9%), Asml Holding Nv (3.8%), Astrazeneca Plc (2.1%), Renesas Electronics Corporation (1.7%). 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.