T. Rowe Price International Stock Fund (PRITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.51
+0.10 (0.45%)
At close: Feb 13, 2026
Fund Assets14.03B
Expense Ratio0.83%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)2.05
Dividend Yield9.10%
Dividend Growth812.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close22.41
YTD Return6.83%
1-Year Return19.71%
5-Year Return20.83%
52-Week Low16.64
52-Week High22.65
Beta (5Y)0.74
Holdings112
Inception DateMay 9, 1980

About PRITX

The T. Rowe Price International Stock Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of established companies located outside the United States. Its portfolio is diversified across both developed and emerging markets, with a particular emphasis on identifying companies that demonstrate the potential for above-average, sustained earnings growth. The fund typically favors firms with strong market positions, technological leadership, or proprietary advantages, and experienced management teams, selecting holdings based on thorough, bottom-up research. Country allocations are driven by individual stock selection rather than macro-level targets, resulting in broad global exposure, including significant allocations to markets such as Japan, Canada, Germany, China, and the Netherlands. The fund generally invests in large-cap companies but maintains flexibility to include firms of varying sizes. This approach positions the T. Rowe Price International Stock Fund as an important vehicle for investors seeking international diversification and exposure to global growth opportunities through a carefully constructed, research-driven equity portfolio.

Fund Family T. Rowe Price
Category Foreign Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRITX
Index MSCI AC World ex USA NR USD

Performance

PRITX had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRNZX-z Classn/a
PRIUX-i Class0.68%
PAITX-advisor Class1.11%
RRITX-r Class1.40%

Top 10 Holdings

27.32% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.77%
ASML Holding N.V.ASML3.16%
AstraZeneca PLCAZN2.39%
Prosus N.V.PRX2.39%
Samsung Electronics Co., Ltd.0059302.23%
Canadian National Railway CompanyCNR2.06%
Renesas Electronics Corporation67231.68%
SAP SESAP1.58%
MercadoLibre, Inc.MELI1.53%
Safran SASAF1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.0493Dec 15, 2025
Dec 13, 2024$0.2246Dec 16, 2024
Dec 14, 2023$0.2097Dec 15, 2023
Dec 14, 2022$0.157Dec 15, 2022
Dec 16, 2021$1.460Dec 17, 2021
Dec 16, 2020$0.310Dec 17, 2020
Full Dividend History