T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.72
+0.11 (0.62%)
May 17, 2024, 4:00 PM EDT
16.89% (1Y)
| Fund Assets | 11.75B |
| Expense Ratio | 0.69% |
| Min. Investment | $500,000 |
| Turnover | 20.70% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.73% |
| Dividend Growth | 6.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 17.61 |
| YTD Return | 10.75% |
| 1-Year Return | 20.23% |
| 5-Year Return | 56.88% |
| 52-Week Low | 14.38 |
| 52-Week High | 17.72 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| 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 Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRTIX
Index MSCI EAFE NR USD
Performance
TRTIX had a total return of 20.23% in the past year. Since the fund's inception, the average annual return has been 3.04%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAIGX | -advisor Class | 1.07% |
| RRIGX | -r Class | 1.31% |
| TROZX | -z Class | n/a |
Top 10 Holdings
19.80% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 2.53% |
| TotalEnergies SE | TTE.PA | 2.32% |
| ING Groep NV | INGA.AS | 2.18% |
| Toyota Motor Corp | 7203.T | 2.12% |
| Rolls-Royce Holdings PLC | RR.L | 2.07% |
| Trp Government Reserve | n/a | 1.87% |
| AXA SA | CS.PA | 1.79% |
| Sanofi SA | SAN.PA | 1.76% |
| Hitachi Ltd | 6501.T | 1.60% |
| UniCredit SpA | UCG.MI | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2018 | $0.330 | Dec 18, 2018 |