T. Rowe Price International Stock Fund-R Class
T. Rowe Price International Stock Fund-R Class (RRITX)
This fund seeks to achieve substantial capital appreciation over the long term, primarily by investing in the common shares of well-established companies based outside the United States. Its strategy involves broad diversification across global markets, spanning both developed and emerging economies, with a commitment to hold investments in at least five different countries. Although it has the flexibility to acquire stakes in companies of varying sizes, the investment team typically concentrates on larger enterprises. Furthermore, a minimum of 80% of the fund's net assets, including any capital acquired through borrowing for investment purposes, will consistently be allocated to equity securities.
RRITX Mutual Fund Chart & Stats
- Previous Close
- $22.05
- Sub-Category
- Global,International
- Total Liabilities
- $175.67M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.40%
- Holding Count
- 111
- Brand
- T. Rowe Price International Funds, Inc.
- Dividend Yield
- (8.77%)
- Category
- Equity
- Total Assets
- 13.58B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.40 - $23.71
RRITX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 10.69% |
| 005930Samsung Electronics Co. Ltd. | 4.57% |
| ASMLASML Holding NV | 4.31% |
| AZNAstraZeneca plc | 2.04% |
| AIRAirbus Group | 1.71% |
| GLENGlencore plc | 1.70% |
| MELIMercadolibre, Inc. | 1.52% |
| SUSchneider Electric SE (UK) | 1.46% |
| ENRSiemens Energy Ag | 1.42% |
| ULVRUnilever Plc (UK) | 1.39% |
| Total | 30.81% |
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