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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.95

$13.2 B

1.14%

$0.17

0.77%

Vitals

YTD Return

-24.8%

1 yr return

-16.8%

3 Yr Avg Return

6.1%

5 Yr Avg Return

4.1%

Net Assets

$13.2 B

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

$14.7
$14.68
$22.42

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.95

$13.2 B

1.14%

$0.17

0.77%

PRITX - Profile

Distributions

  • YTD Total Return -24.8%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 Clattenburg

PRITX - Performance

Return Ranking - Trailing

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -50.0% 15.1% 9.60%
1 Yr -16.8% -57.2% 1.6% 34.02%
3 Yr 6.1%* -4.0% 16.9% 65.45%
5 Yr 4.1%* -0.4% 11.1% 75.64%
10 Yr 7.0%* 3.3% 11.0% 69.01%

* Annualized

Return Ranking - Calendar

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
2021 -5.6% -42.8% 42.4% 75.18%
2020 12.9% -4.9% 85.0% 87.90%
2019 24.5% -4.0% 45.1% 63.86%
2018 -19.8% -32.2% 68.4% 64.20%
2017 22.1% -7.3% 50.9% 88.61%

Total Return Ranking - Trailing

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -50.0% 15.1% 6.92%
1 Yr -16.8% -57.2% 1.6% 29.43%
3 Yr 6.1%* -4.0% 16.9% 59.61%
5 Yr 4.1%* -0.8% 11.1% 71.79%
10 Yr 7.0%* 2.7% 11.0% 65.18%

* Annualized

Total Return Ranking - Calendar

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
2021 -5.6% -42.8% 42.4% 75.18%
2020 12.9% -4.9% 85.0% 87.90%
2019 24.5% -4.0% 45.1% 63.86%
2018 -19.8% -32.2% 68.4% 73.58%
2017 22.1% -7.3% 53.4% 96.20%

NAV & Total Return History


PRITX - Holdings

Concentration Analysis

PRITX Category Low Category High PRITX % Rank
Net Assets 13.2 B 10 150 B 10.86%
Number of Holdings 127 5 516 15.27%
Net Assets in Top 10 3.01 B 2.1 K 33.4 B 16.37%
Weighting of Top 10 21.64% 10.3% 99.1% 90.71%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.02%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.02%
  3. Taiwan Semiconductor Manufacturing Co Ltd 4.02%
  4. Taiwan Semiconductor Manufacturing Co Ltd 4.02%
  5. Taiwan Semiconductor Manufacturing Co Ltd 4.02%
  6. Taiwan Semiconductor Manufacturing Co Ltd 4.02%
  7. Taiwan Semiconductor Manufacturing Co Ltd 4.02%
  8. Taiwan Semiconductor Manufacturing Co Ltd 4.02%
  9. Taiwan Semiconductor Manufacturing Co Ltd 4.02%
  10. Taiwan Semiconductor Manufacturing Co Ltd 4.02%

Asset Allocation

Weighting Return Low Return High PRITX % Rank
Stocks
95.97% 88.72% 101.51% 58.50%
Cash
4.02% -1.51% 11.28% 36.73%
Preferred Stocks
0.00% 0.00% 0.40% 73.23%
Other
0.00% -0.02% 9.92% 75.00%
Convertible Bonds
0.00% 0.00% 2.45% 69.69%
Bonds
0.00% 0.00% 0.11% 70.42%

Stock Sector Breakdown

Weighting Return Low Return High PRITX % Rank
Financial Services
18.11% 0.00% 38.62% 18.36%
Healthcare
17.97% 1.36% 29.58% 22.57%
Technology
15.60% 1.51% 38.96% 70.35%
Industrials
11.78% 0.68% 31.28% 78.32%
Consumer Cyclical
11.18% 0.00% 70.95% 50.88%
Consumer Defense
9.65% 0.00% 28.66% 40.49%
Communication Services
8.78% 0.00% 41.13% 18.81%
Basic Materials
4.25% 0.00% 23.15% 75.44%
Energy
1.39% 0.00% 24.97% 47.79%
Utilities
1.28% 0.00% 19.97% 30.53%
Real Estate
0.00% 0.00% 10.92% 84.51%

Stock Geographic Breakdown

Weighting Return Low Return High PRITX % Rank
Non US
94.93% 70.50% 101.51% 21.46%
US
1.04% 0.00% 25.68% 83.85%

PRITX - Expenses

Operational Fees

PRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 2.91% 75.88%
Management Fee 0.63% 0.00% 1.50% 28.82%
12b-1 Fee N/A 0.00% 1.00% 11.41%
Administrative Fee 0.15% 0.03% 0.80% 79.69%

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 N/A 0.25% 2.00% 39.29%

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 27.60% 7.00% 149.00% 43.15%

PRITX - Distributions

Dividend Yield Analysis

PRITX Category Low Category High PRITX % Rank
Dividend Yield 1.14% 0.00% 5.08% 74.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRITX Category Low Category High PRITX % Rank
Net Income Ratio 0.76% -1.69% 3.16% 21.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRITX - Fund Manager Analysis

Managers

Richard Clattenburg


Start Date

Tenure

Tenure Rank

Apr 01, 2015

7.17

7.2%

His investment experience dates from 2003. Mr. Clattenburg has served as an equity research analyst and portfolio manager (beginning in 2015) for T. Rowe Price. 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 Category High Category Average Category Mode
0.04 26.94 7.36 20.01