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T Rowe Price International Stock Fund

PRITX:US
NASDAQ GM
18.10
USD
0.06
0.33%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14.20 - 18.10
1 Yr Return
19.30%
YTD Return
18.38%
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Previous Close
18.04
52Wk Range
14.20 - 18.10
1 Yr Return
19.53%
YTD Return
18.38%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
18.1
Total Assets (b USD) (on 04/28/2017)
15.662
Inception Date
05/09/1980
Last Dividend (on 12/16/2016)
0.02
Dividend Indicated Gross Yield
1.05%
Fund Managers
RICHARD N CLATTENBURG / JAMES BRUCE MORTON SEDDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
5.17 m 396.86 m 2.55
3.16 m 363.51 m 2.34
28.11 m 346.06 m 2.23
1.21 m 310.60 m 2.00
173.82 k 309.39 m 1.99
43.25 m 271.18 m 1.75
40.93 m 258.34 m 1.66
8.17 m 235.42 m 1.52
5.26 m 224.72 m 1.45
16.92 m 223.22 m 1.44
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132