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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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RRITX:US

17.08 USD 0.13 0.76%

As of 09:29:30 ET on 05/29/2015.

Snapshot for T Rowe Price International Stock Fund (RRITX)

Year To Date: +10.89% 3-Month: +3.49% 3-Year: +13.17% 52-Week Range: 15.04 - 17.49
1-Month: -0.41% 1-Year: +4.87% 5-Year: +9.75% Beta vs MXWDU: 0.94

Mutual Fund Chart for RRITX

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  • RRITX:US 17.08
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Fund Profile & Information for RRITX

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: 09-30-2002 Telephone: 1-800-225-5132
Managers: RICHARD N CLATTENBURG
Web Site: www.troweprice.com

Fundamentals for RRITX

NAV (on 2015-05-29) 17.08
Assets (M) (on 2015-04-30) 14,777.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RRITX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.13
Dividend Yield (ttm) 2.63

Fees & Expenses for RRITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.40

Top Fund Holdings for RRITX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 606,806,289 606,806,289 4.257%
AIA Group Ltd 39,447,600 246,984,697 1.733%
Capita PLC 14,051,298 232,284,854 1.630%
Tencent Holdings Ltd 10,353,200 195,856,413 1.374%
Priceline Group Inc/The 164,400 191,386,260 1.343%
BNP Paribas SA 2,971,132 180,697,852 1.268%
WPP PLC 7,858,354 178,214,898 1.250%
Airbus Group NV 2,692,484 174,958,850 1.227%
Japan Tobacco Inc 5,536,500 174,930,769 1.227%
Holcim Ltd 2,337,670 174,645,488 1.225%

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

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