TEUIX Fees and Costs — T. Rowe Price European Stock Fund, I Class
Data updated: 2026-09-25
The net expense ratio is 0.83%: a 0.78% management fee plus 0.10% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $606K in broker commissions, 0.0675% of average net assets, and portfolio turnover was 53%.
TEUIX Fees and Expenses
Annual operating expenses and sales charges of TEUIX. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | — |
| Other expenses | 0.10% |
| Gross expense ratio | 0.88% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TEUIX Costs Over Time
On $10,000 invested in TEUIX, assuming 5% a year before costs, total costs come to $563 over 5 years, cutting the return by 0.94% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $94 | $309 | $563 |
| Value after costs | $10,406 | $11,267 | $12,200 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
TEUIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0675%
- Total broker commissions: $606K
- Bought from dealers (principal trades, not a cost): $4.1M
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $13.3M
- Net income from securities lending: $59K (0.007% of average net assets)
TEUIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $91K | 18.98% |
| MORGAN STANLEY & CO. LLC | $86K | 17.90% |
| J.P. MORGAN SECURITIES LLC | $75K | 15.48% |
| BARCLAYS CAPITAL INC. | $48K | 10.00% |
| GOLDMAN SACHS & CO. LLC | $46K | 9.55% |
| UBS AG | $36K | 7.38% |
| CANTOR FITZGERALD & CO. | $31K | 6.49% |
| BNP PARIBAS | $27K | 5.61% |
| Citigroup Inc. | $22K | 4.66% |
| JEFFERIES LLC | $19K | 3.95% |
TEUIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $1.4M | 33.37% |
| J.P. MORGAN SECURITIES LLC | $1.3M | 32.50% |
| UBS AG | $1.2M | 29.43% |
| MORGAN STANLEY & CO. LLC | $106K | 2.61% |
| BOFA SECURITIES, INC. | $21K | 0.52% |
| Deutsche Bank Securities Inc. | $21K | 0.52% |
| Citigroup Inc. | $21K | 0.52% |
| Societe Generale (New York Branch) | $8K | 0.19% |
| Nordea Bank Abp | $7K | 0.17% |
| BNP PARIBAS | $7K | 0.16% |
T. Rowe Price European Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TRZPX | Z Class | 0.00% | — |
| TEUIX | I Class | 0.83% | — |
| PRESX | T. Rowe Price European Stock Fund | 1.05% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.