T. Rowe Price International Value Eq I (TRTIX)

Fund Assets	17.08B
Expense Ratio	0.68%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	0.66
Dividend Yield	2.53%
Dividend Growth	36.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	26.41
YTD Return	10.80%
1-Year Return	18.39%
5-Year Return	90.98%
52-Week Low	22.16
52-Week High	27.79
Beta (5Y)	1.04
Holdings	150
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.

• Fund Family: T. Rowe Price
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRTIX
• Share Class: -i Class
• Index: MSCI EAFE NR USD

Performance

TRTIX had a total return of 18.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Other Share Classes

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

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

Top 10 Holdings

17.29% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	2.19%
UniCredit S.p.A.	UCG	1.90%
TotalEnergies SE	TTE	1.85%
Mitsubishi UFJ Financial Group, Inc.	8306	1.78%
AstraZeneca PLC	AZN	1.73%
BAWAG Group AG	BG	1.63%
Unilever PLC	ULVR	1.60%
HSBC Holdings plc	HSBA	1.59%
Samsung Electronics Co., Ltd.	005930	1.54%
Barclays PLC	BARC	1.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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