T. Rowe Price International Value Eq I (TRTIX)
| Fund Assets | 16.73B |
| Expense Ratio | 0.68% |
| Min. Investment | $500,000 |
| Turnover | 15.90% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.89% |
| Dividend Growth | 43.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 24.09 |
| YTD Return | 1.45% |
| 1-Year Return | 46.22% |
| 5-Year Return | 92.84% |
| 52-Week Low | 16.07 |
| 52-Week High | 24.15 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| 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 46.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
Top 10 Holdings
18.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings plc | RR | 2.65% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.46% |
| AstraZeneca PLC | AZN | 2.19% |
| UniCredit S.p.A. | UCG | 1.98% |
| Samsung Electronics Co., Ltd. | 005930 | 1.83% |
| ING Groep N.V. | INGA | 1.63% |
| TotalEnergies SE | TTE | 1.60% |
| Toyota Motor Corporation | 7203 | 1.49% |
| Sanofi | SAN | 1.47% |
| Airbus SE | AIR | 1.47% |
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 |