T. Rowe Price International Stock Fund Class R (RRITX)
| Fund Assets | 13.43B |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.42% |
| Dividend Growth | -28.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.81 |
| YTD Return | 3.95% |
| 1-Year Return | 5.98% |
| 5-Year Return | 45.58% |
| 52-Week Low | 17.97 |
| 52-Week High | 21.29 |
| Beta (5Y) | 1.02 |
| Holdings | 123 |
| Inception Date | Sep 30, 2002 |
About RRITX
The investment seeks long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies. 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.
Performance
RRITX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
21.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.21% |
| Prosus N.V. | PRX | 2.04% |
| SAP SE | SAP | 1.98% |
| Canadian National Railway Company | CNR | 1.90% |
| Trp Government Reserve | n/a | 1.90% |
| MercadoLibre, Inc. | MELI | 1.80% |
| ASML Holding N.V. | ASML | 1.79% |
| Essity AB (publ) | ESSITY.B | 1.68% |
| Sony Group Corporation | 6758 | 1.57% |
| Constellation Software Inc. | CSU | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0837 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1178 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0822 | Dec 15, 2022 |
| Dec 16, 2021 | $1.320 | Dec 17, 2021 |
| Dec 17, 2019 | $0.480 | Dec 18, 2019 |
| Dec 17, 2018 | $0.995 | Dec 18, 2018 |