• 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

16.92 USD 0.04 0.24%

As of 09:29:30 ET on 09/19/2014.

Snapshot for T Rowe Price International Stock Fund (PRITX)

Year To Date: +3.80% 3-Month: -2.25% 3-Year: +11.71% 52-Week Range: 15.17 - 17.43
1-Month: -1.11% 1-Year: +6.29% 5-Year: +8.13% Beta vs MXWDU: 0.91

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  • PRITX:US 16.92
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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: ROBERT W SMITH
Web Site: www.troweprice.com

Fundamentals for PRITX

NAV (on 2014-09-19) 16.92
Assets (M) (on 2014-08-29) 13,292.18
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 2013-12-17) 0.15
Dividend Yield (ttm) 0.89

Fees & Expenses for PRITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for PRITX

Filing Date: 06/30/2014
Name Position Value % of Total
Capita PLC 10,170,303 199,292,455 1.506%
WPP PLC 9,064,248 197,629,916 1.494%
Taiwan Semiconductor Manufactu 45,400,000 192,347,110 1.454%
AIA Group Ltd 37,057,200 186,471,769 1.409%
Credit Suisse Group AG 6,464,306 184,861,074 1.397%
Baidu Inc 964,700 180,215,607 1.362%
Japan Tobacco Inc 4,910,300 179,001,411 1.353%
ASML Holding NV 1,869,449 174,094,518 1.316%
Cie Financiere Richemont SA 1,641,238 172,211,543 1.302%
Priceline Group Inc/The 142,700 171,668,100 1.298%

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

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