T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.12
+0.12 (0.63%)
Apr 23, 2025, 4:00 PM EDT
15.04% (1Y)
| Fund Assets | 12.56B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.54% |
| Dividend Growth | -0.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.00 |
| YTD Return | 13.74% |
| 1-Year Return | 18.27% |
| 5-Year Return | 110.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Aug 28, 2015 |
About TRTIX
TRTIX was founded on 2015-08-28. The Fund's investment strategy focuses on International with 0.66% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price International Value Equity Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price International Value Equity Fund; Class I Shares seeks capital appreciation. TRTIX invests in large-capitalization, dividend-paying companies outside the US. Style reflects a growth and value orientation.
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 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Top 10 Holdings
19.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings plc | RR | 2.53% |
| AstraZeneca PLC | AZN | 2.40% |
| Trp Government Reserve | n/a | 2.27% |
| ING Groep N.V. | INGA | 1.97% |
| TotalEnergies SE | TTE | 1.97% |
| UniCredit S.p.A. | UCG | 1.96% |
| Sanofi | SAN | 1.78% |
| AXA SA | CS | 1.69% |
| Roche Holding AG | ROG | 1.66% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.59% |
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 |