T. Rowe Price International Value Equity Fund Class I (TRTIX)
| Fund Assets | 17.14B |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.72% |
| Dividend Growth | 43.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.39 |
| YTD Return | 7.91% |
| 1-Year Return | 49.15% |
| 5-Year Return | 109.65% |
| 52-Week Low | 16.43 |
| 52-Week High | 25.42 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| Inception Date | Aug 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.
Performance
TRTIX had a total return of 49.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
Top 10 Holdings
17.83% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 2.41% |
| Rolls-Royce Holdings plc | RR | 2.34% |
| Trp Government Reserve | n/a | 1.97% |
| UniCredit S.p.A. | UCG | 1.85% |
| TotalEnergies SE | TTE | 1.65% |
| Samsung Electronics Co., Ltd. | 005930 | 1.62% |
| Roche Holding AG | ROG | 1.54% |
| AXA SA | CS | 1.51% |
| Unilever PLC | ULVR | 1.47% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6902 | Dec 15, 2025 |
| 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 |