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

T Rowe Price International Stock Fund

+ Add to Watchlist

RRITX:US

16.80 USD 0.14 0.84%

As of 09:29:30 ET on 09/18/2014.

Snapshot for T Rowe Price International Stock Fund (RRITX)

Year To Date: +3.58% 3-Month: -1.81% 3-Year: +10.20% 52-Week Range: 15.08 - 17.29
1-Month: -0.59% 1-Year: +6.00% 5-Year: +7.61% Beta vs MXWDU: 0.91

Mutual Fund Chart for RRITX

No chart data available.
  • RRITX:US 16.80
  • 1M
  • 1Y
Interactive RRITX 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 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: ROBERT W SMITH
Web Site: www.troweprice.com

Fundamentals for RRITX

NAV (on 2014-09-18) 16.80
Assets (M) (on 2014-08-29) 13,292.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RRITX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.09
Dividend Yield (ttm) 0.54

Fees & Expenses for RRITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.40

Top Fund Holdings for RRITX

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.

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