T. Rowe Price International Stock (PRITX)

Fund Assets	13.31B
Expense Ratio	0.83%
Min. Investment	$500,000
Turnover	31.00%
Dividend (ttm)	0.22
Dividend Yield	1.00%
Dividend Growth	7.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	22.28
YTD Return	14.53%
1-Year Return	9.42%
5-Year Return	33.32%
52-Week Low	18.27
52-Week High	22.55
Beta (5Y)	0.76
Holdings	112
Inception Date	May 9, 1980

About PRITX

The managers expect to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It normally invests in at least five countries and may purchase the stocks of companies of any size, but its focus will typically be on large companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.

• Fund Family: T. Rowe Price
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PRITX
• Index: MSCI AC World ex USA NR USD

Performance

PRITX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRNZX	-z Class	n/a
PRIUX	-i Class	0.68%
PAITX	-advisor Class	1.11%
RRITX	-r Class	1.40%

Top 10 Holdings

23.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.54%
Prosus N.V.	PRX	2.20%
ASML Holding N.V.	ASML	2.18%
SAP SE	SAP	2.16%
AstraZeneca PLC	AZN	1.84%
Essity AB (publ)	ESSITY.B	1.77%
Canadian National Railway Company	CNR	1.74%
Constellation Software Inc.	CSU	1.70%
MercadoLibre, Inc.	MELI	1.64%
Safran SA	SAF	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.2246	Dec 16, 2024
Dec 14, 2023	$0.2097	Dec 15, 2023
Dec 14, 2022	$0.157	Dec 15, 2022
Dec 16, 2021	$1.460	Dec 17, 2021
Dec 16, 2020	$0.310	Dec 17, 2020
Dec 17, 2019	$0.500	Dec 18, 2019