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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price International Stock Fund

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PRITX:US

17.08 USD 0.19 1.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for T Rowe Price International Stock Fund (PRITX)

Year To Date: +9.42% 3-Month: +9.63% 3-Year: +9.37% 52-Week Range: 15.13 - 17.27
1-Month: +4.59% 1-Year: +8.05% 5-Year: +7.17% Beta vs MXWDU: 0.94

Mutual Fund Chart for PRITX

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  • PRITX:US 17.08
  • 1M
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Fund Profile & Information for PRITX

T. Rowe Price International Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily in the common stocks of established, non-U.S. companies in developed and emerging countries. The Fund typically invests in large and, to a lesser extent, medium sized companies.

Inception Date: 05-09-1980 Telephone: 1-800-225-5132
Managers: RICHARD CLATTENBURG
Web Site: www.troweprice.com

Fundamentals for PRITX

NAV (on 2015-04-17) 17.08
Assets (M) (on 2015-03-31) 14,254.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRITX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.19
Dividend Yield (ttm) 3.16

Fees & Expenses for PRITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for PRITX

Filing Date: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 397,075,310 397,075,310 3.078%
Capita PLC 13,214,764 221,468,616 1.717%
WPP PLC 9,820,693 203,742,005 1.579%
AIA Group Ltd 37,057,200 203,344,691 1.576%
Baidu Inc 850,701 193,934,307 1.503%
ARM Holdings PLC 12,074,540 185,927,000 1.441%
Priceline Group Inc/The 155,300 177,074,613 1.373%
Credit Suisse Group AG 6,763,725 169,558,640 1.314%
Altice SA 2,114,426 166,853,178 1.293%
ASML Holding NV 1,541,293 165,129,017 1.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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