T. Rowe Price International Stock Fund Class R (RRITX)
| Fund Assets | 14.03B |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 40.20% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 8.67% |
| Dividend Growth | 2,210.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 22.33 |
| YTD Return | 7.73% |
| 1-Year Return | 20.02% |
| 5-Year Return | 22.04% |
| 52-Week Low | 16.43 |
| 52-Week High | 22.41 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Sep 30, 2002 |
About RRITX
T. Rowe Price International Stock Fund - R Class is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in the common stocks of established companies located outside the United States. The fund emphasizes companies with strong potential for sustained, above-average earnings growth and typically seeks firms with notable market positions, technological leadership, proprietary advantages, or experienced management teams. Investment selections are driven by bottom-up research, focusing on the merits of individual companies rather than broad country or sector trends, with country allocation resulting from these stock selections. The portfolio maintains broad diversification across developed and emerging markets, with less than 20% of assets invested in U.S. stocks. As of March 31, 2025, the fund managed over $13 billion in assets and its largest holdings include leading global companies across technology, industrials, and consumer sectors. This approach makes the T. Rowe Price International Stock Fund - R Class a prominent vehicle for investors seeking international equity exposure and diversification within their broader investment portfolios.
Performance
RRITX had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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 | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
27.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.77% |
| ASML Holding N.V. | ASML | 3.16% |
| AstraZeneca PLC | AZN | 2.39% |
| Prosus N.V. | PRX | 2.39% |
| Samsung Electronics Co., Ltd. | 005930 | 2.23% |
| Canadian National Railway Company | CNR | 2.06% |
| Renesas Electronics Corporation | 6723 | 1.68% |
| SAP SE | SAP | 1.58% |
| MercadoLibre, Inc. | MELI | 1.53% |
| Safran SA | SAF | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.9337 | Dec 15, 2025 |
| 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 |