PRITX: T. Rowe Price International Stock

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PRITX T. Rowe Price International Stock

  • Fund
  • PRITX
  • Price as of: Nov 13, 2019
  • $18.04 - $0.06 - 0.33%

PRITX - Profile

Vitals

  • YTD Return 20.5%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $14.9 B
  • Holdings in Top 10 19.3%

52 WEEK LOW AND HIGH

$18.04
$14.47
$18.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 (%)
YTD 20.5% -8.0% 31.6% 67.18%
1 Yr 8.0% -10.5% 25.0% 78.41%
3 Yr 5.5%* -1.4% 37.5% 87.22%
5 Yr 1.7%* -4.6% 20.3% 79.76%
10 Yr 3.6%* -1.6% 11.0% 68.63%

* Annualized


Return Ranking - Calendar

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.8% -32.2% 68.4% 65.21%
2017 22.1% 0.0% 50.9% 90.93%
2016 0.1% -12.2% 5.7% 22.59%
2015 -2.1% -16.3% 8.1% 72.19%
2014 -4.2% -23.5% 7.5% 37.46%

Total Return Ranking - Trailing

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -8.0% 31.6% 67.18%
1 Yr 8.0% -10.5% 25.0% 79.30%
3 Yr 5.5%* 0.0% 37.5% 93.73%
5 Yr 1.7%* -1.7% 20.4% 91.67%
10 Yr 3.6%* 1.5% 10.7% 88.24%

* Annualized


Total Return Ranking - Calendar

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.8% -32.2% 68.4% 73.27%
2017 22.1% 0.0% 53.4% 97.98%
2016 0.1% -12.2% 8.0% 27.55%
2015 -2.1% -15.1% 11.4% 81.88%
2014 -4.2% -17.7% 7.5% 49.19%

NAV & Total Return History

PRITX - Holdings

Concentration Analysis

PRITX Category Low Category High PRITX % Rank
Net Assets 14.9 B 10 164 B 9.45%
Number of Holdings 130 6 1229 20.80%
Net Assets in Top 10 2.83 B 800 K 33.2 B 14.08%
Weighting of Top 10 19.27% 7.0% 99.3% 84.66%

Top 10 Holdings

  1. Thales 2.28%

  2. Essity AB Class B 2.04%

  3. Nestle SA 1.99%

  4. Takeda Pharmaceutical Co Ltd 1.95%

  5. Naspers Ltd Class N 1.91%

  6. Taiwan Semiconductor Manufacturing Co Ltd 1.90%

  7. Alibaba Group Holding Ltd ADR 1.85%

  8. NXP Semiconductors NV 1.81%

  9. Housing Development Finance Corp Ltd 1.80%

  10. Samsung Electronics Co Ltd 1.75%


Asset Allocation

Weighting Return Low Return High PRITX % Rank
Stocks
97.24% 76.19% 100.00% 47.27%
Cash
2.76% -2.56% 23.81% 46.64%
Preferred Stocks
0.00% 0.00% 4.20% 64.29%
Other
0.00% -0.02% 8.45% 61.13%
Convertible Bonds
0.00% 0.00% 0.00% 61.55%
Bonds
0.00% 0.00% 0.20% 64.29%

Stock Sector Breakdown

Weighting Return Low Return High PRITX % Rank
Technology
23.86% 4.33% 40.01% 19.54%
Financial Services
17.26% 0.00% 30.22% 28.36%
Consumer Defense
12.76% 1.60% 53.15% 48.74%
Healthcare
12.18% 0.00% 26.86% 45.80%
Consumer Cyclical
11.23% 2.47% 47.02% 67.02%
Industrials
10.10% 1.07% 23.69% 82.14%
Basic Materials
2.95% 0.00% 14.81% 75.84%
Communication Services
2.65% 0.00% 13.23% 21.85%
Energy
2.61% 0.00% 8.83% 42.02%
Utilities
1.22% 0.00% 16.31% 33.19%
Real Estate
0.44% 0.00% 16.58% 46.64%

Stock Geographic Breakdown

Weighting Return Low Return High PRITX % Rank
Non US
92.61% 71.30% 99.66% 32.35%
US
4.63% 0.00% 23.47% 65.55%

PRITX - Expenses

Operational Fees

PRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 55.61% 84.11%
Management Fee 0.64% 0.00% 1.50% 25.42%
12b-1 Fee 0.00% 0.00% 1.00% 11.92%
Administrative Fee 0.15% 0.00% 0.40% 79.64%

Sales Fees

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

Trading Fees

PRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.10% 2.00% 30.72%

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 Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 207.22% 53.00%

PRITX - Distributions

Dividend Yield Analysis

PRITX Category Low Category High PRITX % Rank
Dividend Yield 1.39% 0.00% 3.12% 10.29%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PRITX Category Low Category High PRITX % Rank
Net Income Ratio 1.42% -46.00% 2.72% 17.22%

Capital Gain Distribution Analysis

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

PRITX - Managers

Richard N. Clattenburg

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2015

4.59

4.6%

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

0.0

Category High

25.1

Category Average

7.33

Category Mode

17.43