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

T Rowe Price International Stock Fund

+ Add to Watchlist

PRITX:US

15.75 USD 0.09 0.57%

As of 09:29:30 ET on 12/22/2014.

Snapshot for T Rowe Price International Stock Fund (PRITX)

Year To Date: -0.51% 3-Month: -4.15% 3-Year: +11.98% 52-Week Range: 14.83 - 17.04
1-Month: -2.30% 1-Year: +2.00% 5-Year: +6.76% Beta vs MXWDU: 0.95

Mutual Fund Chart for PRITX

No chart data available.
  • PRITX:US 15.75
  • 1M
  • 1Y
Interactive PRITX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 15.75
Assets (M) (on 2014-11-28) 13,409.30
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) 3.43

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 244,689,911 244,689,911 1.900%
Capita PLC 11,116,508 208,991,093 1.623%
Baidu Inc 957,601 208,977,266 1.622%
AIA Group Ltd 37,057,200 191,251,093 1.485%
WPP PLC 9,523,628 190,492,677 1.479%
Bayer AG 1,294,071 181,239,028 1.407%
ASML Holding NV 1,796,803 178,335,023 1.385%
Credit Suisse Group AG 6,464,306 178,204,788 1.384%
Priceline Group Inc/The 148,300 171,817,414 1.334%
Airbus Group NV 2,650,426 166,367,243 1.292%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil