• 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

16.96 USD 0.06 0.36%

As of 09:29:30 ET on 08/19/2014.

Snapshot for T Rowe Price International Stock Fund (RRITX)

Year To Date: +4.56% 3-Month: +1.86% 3-Year: +11.80% 52-Week Range: 14.59 - 17.29
1-Month: -0.35% 1-Year: +14.10% 5-Year: +9.86% Beta vs MXWDU: 0.92

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  • RRITX:US 16.96
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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: ROBERT W SMITH
Web Site: www.troweprice.com

Fundamentals for RRITX

NAV (on 2014-08-19) 16.96
Assets (M) (on 2014-07-31) 13,033.52
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) 0.53

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: 03/31/2014
Name Position Value % of Total
Credit Suisse Group AG 6,154,122 199,282,005 1.542%
Taiwan Semiconductor Manufactu 48,575,000 189,800,093 1.469%
WPP PLC 9,064,248 187,520,040 1.451%
Capita PLC 9,816,103 179,665,667 1.390%
AIA Group Ltd 37,057,200 176,064,306 1.362%
Cie Financiere Richemont SA 1,813,141 173,611,909 1.344%
Anheuser-Busch InBev NV 1,592,582 167,395,017 1.295%
Bayer AG 1,213,300 164,082,651 1.270%
Holcim Ltd 1,957,350 162,538,747 1.258%
Priceline Group Inc/The 134,900 160,785,961 1.244%

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

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