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

Fund Assets	11.98B
Expense Ratio	0.68%
Min. Investment	$500,000
Turnover	17.50%
Dividend (ttm)	0.48
Dividend Yield	2.87%
Dividend Growth	-0.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.64
YTD Return	7.24%
1-Year Return	8.26%
5-Year Return	35.67%
52-Week Low	15.46
52-Week High	18.74
Beta (5Y)	n/a
Holdings	142
Inception Date	Aug 28, 2015

About TRTIX

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.

• Fund Family: T. Rowe Price
• Category: Intl Multi-Cap Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRTIX
• Index: MSCI EAFE NR USD

Performance

TRTIX had a total return of 8.26% in the past year. Since the fund's inception, the average annual return has been 4.90%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TROZX	-z Class	n/a
PAIGX	-advisor Class	1.09%
RRIGX	-r Class	1.33%

Top 10 Holdings

19.64% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	2.43%
Rolls-Royce Holdings plc	RR	2.33%
T. Rowe Price Government Reserve Fund	TRPGRIA	2.10%
TotalEnergies SE	TTE	2.04%
ING Groep N.V.	INGA	1.93%
Sanofi	SAN	1.88%
AXA SA	CS	1.78%
UniCredit S.p.A.	UCG	1.76%
Roche Holding AG	ROG	1.72%
Unilever PLC	ULVR	1.68%

Dividend History

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