T. Rowe Price International Value Equity Fund Class I
TRTIX
NASDAQ
| Weiss Ratings | TRTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRTIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Colin McQueen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRTIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price International Value Equity Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | TRTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | TRTIX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 96.60% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 95.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 9.27% | |||
| 90-Day Total Return | 5.66% | |||
| Year to Date Total Return | 21.95% | |||
| 1-Year Total Return | 23.90% | |||
| 2-Year Total Return | 40.68% | |||
| 3-Year Total Return | 64.73% | |||
| 5-Year Total Return | 97.75% | |||
| Price | TRTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRTIX-NASDAQ | Click to Compare |
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| Nav | $20.50 | |||
| 1-Month Low NAV | $20.28 | |||
| 1-Month High NAV | $21.00 | |||
| 52-Week Low NAV | $16.55 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $21.00 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | TRTIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | TRTIX-NASDAQ | Click to Compare |
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| Total Assets | 14.95B | |||
| Operating Ratios | TRTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 15.90% | |||
| Performance | TRTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -9.77% | |||