T. Rowe Price International Stock Fund Class R (RRITX)

Fund Assets	13.40B
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	40.20%
Dividend (ttm)	1.93
Dividend Yield	8.29%
Dividend Growth	2,210.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.02
YTD Return	12.65%
1-Year Return	17.94%
5-Year Return	26.74%
52-Week Low	19.40
52-Week High	23.33
Beta (5Y)	0.90
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.

• Fund Family: T. Rowe Price
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: RRITX
• Share Class: -r Class
• Index: MSCI AC World ex USA NR USD

Performance

RRITX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

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%
FTTEX	Fidelity	Fidelity Advisor Total International Equity Fund - Class M	1.45%

Other Share Classes

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

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

Top 10 Holdings

33.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.84%
Samsung Electronics Co., Ltd.	005930	5.57%
ASML Holding N.V.	ASML	5.07%
AstraZeneca PLC	AZN	2.14%
Renesas Electronics Corporation	6723	1.84%
Trp Government Reserve	n/a	1.73%
Canadian National Railway Company	CNR	1.56%
Siemens Energy AG	ENR	1.52%
Airbus SE	AIR	1.48%
Schneider Electric S.E.	SU	1.39%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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