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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

16.61 USD 0.05 0.30%

As of 09:29:30 ET on 03/05/2015.

Snapshot for T Rowe Price International Stock Fund (RRITX)

Year To Date: +7.02% 3-Month: +3.79% 3-Year: +7.77% 52-Week Range: 15.04 - 16.90
1-Month: +2.98% 1-Year: +5.52% 5-Year: +6.91% Beta vs MXWDU: 0.95

Mutual Fund Chart for RRITX

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  • RRITX:US 16.61
  • 1M
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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 2015-03-05) 16.61
Assets (M) (on 2015-01-30) 13,393.89
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) 2.71

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: 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.

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