T. Rowe Price International Value Equity Fund Class I (TRTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
-0.12 (-0.56%)
Jul 31, 2025, 9:30 AM EDT
-0.56%
Fund Assets15.70B
Expense Ratio0.68%
Min. Investment$2,500
Turnover15.90%
Dividend (ttm)0.48
Dividend Yield2.29%
Dividend Growth-0.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close21.26
YTD Return25.76%
1-Year Return26.07%
5-Year Return100.89%
52-Week Low16.52
52-Week High21.88
Beta (5Y)n/a
Holdings147
Inception DateAug 28, 2015

About TRTIX

T. Rowe Price International Value Equity Fund I Class is an actively managed mutual fund that targets long-term capital growth and current income by investing primarily in equities of companies located outside the United States. The fund emphasizes a value-oriented investment approach, seeking out non-U.S. companies that are considered undervalued relative to their intrinsic worth, with favorable prospects for capital appreciation. Its strategy relies on rigorous bottom-up research and broadly diversifies holdings across developed international markets, selecting securities based on individual merit rather than geographic or sectoral allocations. The fund typically maintains a low portfolio turnover, and its investments span a variety of industries such as financial services, healthcare, industrials, and energy. It aims to provide investors with exposure to global market opportunities while focusing on stocks that exhibit strong fundamentals and attractive valuations. This fund plays a significant role for investors seeking diversification beyond domestic markets with a disciplined value-investing philosophy.

Fund Family T. Rowe Price
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TRTIX
Share Class -i Class
Index MSCI EAFE NR USD

Performance

TRTIX had a total return of 26.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TROZX-z Classn/a
PAIGX-advisor Class1.09%
RRIGX-r Class1.33%

Top 10 Holdings

21.56% of assets
NameSymbolWeight
T. Rowe Price Government Reserve Fund - Collateraln/a3.21%
T. Rowe Price Government Reserve FundTRPGRIA3.20%
Rolls-Royce Holdings plcRR2.53%
AstraZeneca PLCAZN2.24%
UniCredit S.p.A.UCG1.96%
ING Groep N.V.INGA1.78%
AXA SACS1.71%
SanofiSAN1.69%
TotalEnergies SETTE1.66%
Roche Holding AGROG1.58%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.4826Dec 16, 2024
Dec 14, 2023$0.4837Dec 15, 2023
Dec 14, 2022$0.4524Dec 15, 2022
Dec 16, 2021$0.420Dec 17, 2021
Dec 16, 2020$0.290Dec 17, 2020
Dec 17, 2019$0.400Dec 18, 2019
Full Dividend History