TEUIX Performance — T. Rowe Price European Stock Fund, I Class
Data updated: 2026-09-25
TEUIX returned +8.19% year to date and +15.82% over one year to Jul 2026. Annualised returns are +10.85% over 3 years and +4.74% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $136, against $124 for the category, and to $116 over one year, against $97. Volatility over the past three years was 13.91% a year. In the 12 months to Jul 2026 the fund lost a net $60.6M, and assets reached $889.97M.
TEUIX Growth of $100
What $100 invested in T. Rowe Price European Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | TEUIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $124 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $181 | $156 |
TEUIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.19% |
| 1 year | +15.82% |
| 3 years (annualised) | +10.85% |
| 5 years (annualised) | +4.74% |
TEUIX Annual Returns
Calendar-year total returns of T. Rowe Price European Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.19% |
| 2025 | +21.85% |
| 2024 | +2.00% |
| 2023 | +19.27% |
| 2022 | −21.61% |
| 2021 | +14.99% |
| 2020 | +12.66% |
| 2019 (Aug–Dec) | +10.99% |
TEUIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +2.2% | −9.4% | +6.5% | +3.4% | +0.6% | +2.1% | — | — | — | — | — |
| 2025 | +5.7% | +3.3% | −1.1% | +3.2% | +4.4% | +2.1% | −4.0% | +3.1% | +0.1% | +0.8% | +0.5% | +2.4% |
| 2024 | −1.0% | +2.3% | +4.0% | −2.7% | +6.8% | −2.7% | +0.9% | +3.8% | −0.2% | −5.2% | −1.6% | −1.9% |
| 2023 | +9.5% | −1.8% | +2.7% | +4.6% | −4.0% | +3.8% | +2.2% | −4.6% | −5.4% | −3.0% | +10.4% | +4.8% |
| 2022 | −7.0% | −5.5% | −0.5% | −6.2% | +0.7% | −11.1% | +6.2% | −8.3% | −9.6% | +9.3% | +13.2% | −2.2% |
| 2021 | −1.2% | +1.5% | +2.5% | +4.7% | +3.9% | −0.1% | +2.7% | +2.1% | −6.8% | +5.8% | −4.5% | +4.3% |
| 2020 | −2.2% | −6.6% | −13.7% | +7.0% | +6.1% | +3.8% | +4.8% | +5.2% | −2.4% | −5.0% | +12.2% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +1.9% | +3.8% | +1.6% | +3.9% |
TEUIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.91%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +10.37% (Nov 2023)
- Worst month: −9.43% (Mar 2026)
TEUIX Fund Flows
Monthly money in and out of T. Rowe Price European Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$60.6M
- 12-month gross sales (incl. reinvestments): $156.7M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $9.4M | −$7.1M |
| Jun 2026 | $5.6M | $13.3M | −$7.7M |
| May 2026 | $917K | $34.1M | −$33.2M |
| Apr 2026 | $1.6M | $16.9M | −$15.2M |
| Mar 2026 | $2.3M | $15.3M | −$13.1M |
| Feb 2026 | $24.5M | $15.9M | $8.6M |
| Jan 2026 | $5.1M | $20.1M | −$15.0M |
| Dec 2025 | $89.3M | $21.0M | $68.4M |
| Nov 2025 | $7.2M | $15.4M | −$8.2M |
| Oct 2025 | $3.2M | $12.0M | −$8.8M |
| Sep 2025 | $2.9M | $13.8M | −$10.9M |
| Aug 2025 | $11.8M | $30.2M | −$18.4M |
TEUIX Assets Under Management
Net assets of T. Rowe Price European Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $889.97M |
| 2026-04-30 | $885.02M |
| 2026-01-31 | $918.71M |
| 2025-10-31 | $911.01M |
| 2025-07-31 | $912.08M |
| 2025-04-30 | $902.88M |
| 2025-01-31 | $855.64M |
| 2024-10-31 | $899.82M |
| 2024-07-31 | $950.37M |
| 2024-04-30 | $938.69M |
| 2024-01-31 | $946.20M |
| 2023-10-31 | $856.58M |
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.