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PRITX T. Rowe Price International Stock

  • Fund
  • PRITX
  • Price as of: Aug 08, 2016
  • $15.85
  • + $0.03
  • + 0.19%
  • Category
  • Foreign Large Cap Growth Equities

PRITX - Profile

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $14.3 B
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

$15.85
$13.39
$16.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.40%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price International Stock Fund
  • Fund Family Name T. Rowe Price
  • Inception Date May 09, 1980
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Richard N. Clattenburg

PRITX - Performance

Return Ranking - Trailing

Period PRITX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.7% -18.3% 8.7% 17.13% 1
1 Yr -5.2% -20.7% 5.8% 57.14% 3
3 Yr 3.7% * -5.5% 11.7% 28.93% 2
5 Yr 3.5% * -3.9% 14.2% 53.85% 3
10 Yr 3.6% * -1.9% 10.3% 41.34% 3

* Annualized


Return Ranking - Calendar

Period PRITX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.1% -28.8% 8.1% 75.83% 4
2014 N/A -1.7% -1.7% N/A N/A
2013 N/A 24.0% 24.0% N/A N/A
2012 N/A 24.0% 24.0% N/A N/A
2011 N/A -8.6% -8.6% N/A N/A

Total Return Ranking - Trailing

Period PRITX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.7% -18.3% 8.7% 17.62% 1
1 Yr -5.2% -20.7% 5.8% 46.72% 3
3 Yr 3.7% * -7.4% 11.7% 26.03% 2
5 Yr 3.5% * -5.0% 14.2% 47.96% 3
10 Yr 3.6% * -1.9% 10.3% 39.11% 2

* Annualized


Total Return Ranking - Calendar

Period PRITX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.1% -28.8% 8.1% 75.83% 4
2014 N/A -1.0% -1.0% N/A N/A
2013 N/A 25.7% 25.7% N/A N/A
2012 N/A 26.4% 26.4% N/A N/A
2011 N/A -7.7% -7.7% N/A N/A

NAV & Total Return History

PRITX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PRITX Category Low Category High PRITX % Rank Quintile
Net Assets 14.3 B 374 K 23.3 B 1.54% 1
Number of Holdings 130 25 1224 6.95% 1
Net Assets in Top 10 2.45 B 473 K 5.76 B 1.93% 1
Weighting of Top 10 16.8% 9.4% 46.9% 25.48% 5

Top 10 Holdings

  1. AIA Group Ltd 2.00%
  2. The Priceline Group Inc 2.31%
  3. Japan Tobacco Inc 1.46%
  4. Nippon Telegraph & Telephone Corp 1.55%
  5. Taiwan Semiconductor Manufacturing Co Ltd 1.62%
  6. CK Hutchison Holdings Ltd 1.52%
  7. Bayer AG 1.61%
  8. Astellas Pharma Inc 1.70%
  9. Roche Holding AG Dividend Right Cert. 1.52%
  10. Novartis AG 1.48%

Asset Allocation

Weighting Category Low Category High PRITX % Rank Quintile
Stocks
95.47% 75.47% 101.92% 16.99% 3
Cash
4.38% -2.12% 24.53% 8.88% 2
Other
0.15% -1.56% 6.39% 14.67% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 2
Preferred Stocks
0.00% 0.00% 4.66% 2.70% 2
Bonds
0.00% 0.00% 6.87% 2.70% 2

Stock Sector Breakdown

Weighting Category Low Category High PRITX % Rank Quintile
Financial Services
17.57% 0.00% 26.26% 5.79% 1
Technology
15.32% 0.00% 33.20% 13.51% 3
Healthcare
13.29% 0.00% 32.99% 13.13% 3
Industrials
11.91% 0.00% 25.47% 16.22% 3
Consumer Defense
9.88% 4.76% 43.48% 21.24% 4
Consumer Cyclical
9.68% 2.31% 31.36% 25.87% 5
Communication Services
7.61% 0.00% 11.61% 4.63% 1
Basic Materials
4.56% 0.00% 20.04% 18.92% 3
Energy
2.95% 0.00% 11.14% 15.83% 3
Utilities
1.55% 0.00% 5.51% 8.11% 2
Real Estate
1.16% 0.00% 9.37% 15.06% 3

Stock Geographic Breakdown

Weighting Category Low Category High PRITX % Rank Quintile
Non US
91.57% 4.97% 100.55% 15.06% 3
US
3.90% 0.00% 89.34% 15.83% 3

PRITX - Expenses

Operational Fees

PRITX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.21% 15.79% 48.84% 1
Management Fee 0.64% 0.00% 1.50% 11.58% 1
12b-1 Fee 0.00% 0.00% 1.00% 7.88% 1
Administrative Fee 0.15% 0.00% 0.35% 4.12% 4

Sales Fees

PRITX Fees (% of AUM) Category Low Category High PRITX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PRITX Fees (% of AUM) Category Low Category High PRITX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 1.15% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRITX Fees (% of AUM) Category Low Category High PRITX Rank Quintile
Turnover 32.40% 3.00% 414.00% 18.15% 2

PRITX - Distributions

Dividend Yield Analysis

PRITX Category Low Category High PRITX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.94% 44.33% 3

Dividend Distribution Analysis

PRITX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PRITX Category Low Category High PRITX % Rank Quintile
Net Income Ratio 1.10% -1.27% 2.45% 14.34% 2

Capital Gain Distribution Analysis

PRITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PRITX - Managers

Richard N. Clattenburg

Manager

Start Date

Apr 01, 2015

Tenure

1.33

Tenure Rank

14.7%

Richard Clattenburg is an associate portfolio manager supporting international stock strategies. He is a vice president of T. Rowe Price Group, Inc. Mr. Clattenburg joined the firm in 2005 and has seven years of investment experience, five of which have been with T. Rowe Price. Prior to joining the firm, he was employed by Goldman Sachs as a financial analyst in its Investment Management Division. Mr. Clattenburg has earned the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.1

Category High

31.6

Category Average

5.43

Category Mode

1.6