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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price International Stock Fund

PRITX | Fund

$18.77

$14.9 B

1.11%

$0.21

0.83%

Vitals

YTD Return

-1.7%

1 yr return

3.9%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

4.3%

Net Assets

$14.9 B

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$18.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

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

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price International Stock Fund

PRITX | Fund

$18.77

$14.9 B

1.11%

$0.21

0.83%

PRITX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

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
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Clattenburg

PRITX - Performance

Return Ranking - Trailing

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -8.3% 14.0% 76.57%
1 Yr 3.9% -8.0% 24.5% 54.66%
3 Yr -2.4%* -21.5% 8.8% 39.16%
5 Yr 4.3%* -3.9% 12.3% 65.86%
10 Yr 4.7%* -1.1% 9.0% 45.54%

* Annualized

Return Ranking - Calendar

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -0.4% 28.6% 37.28%
2022 -16.5% -49.5% -13.3% 3.03%
2021 -5.6% -22.2% 19.3% 77.02%
2020 12.9% -4.9% 85.0% 89.04%
2019 24.5% -4.0% 45.1% 64.65%

Total Return Ranking - Trailing

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -8.3% 14.0% 76.57%
1 Yr 3.9% -8.0% 24.5% 54.66%
3 Yr -2.4%* -21.5% 8.8% 39.16%
5 Yr 4.3%* -3.9% 12.3% 65.86%
10 Yr 4.7%* -1.1% 9.0% 45.54%

* Annualized

Total Return Ranking - Calendar

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% 1.8% 28.6% 41.06%
2022 -15.7% -44.4% -11.0% 5.30%
2021 1.5% -20.6% 20.5% 85.64%
2020 14.6% -4.9% 97.1% 90.96%
2019 27.9% 0.5% 45.3% 52.57%

NAV & Total Return History

PRITX - Holdings

Concentration Analysis

PRITX Category Low Category High PRITX % Rank
Net Assets 14.9 B 191 K 137 B 12.97%
Number of Holdings 138 4 1730 15.46%
Net Assets in Top 10 3.04 B 67.7 K 34.8 B 13.97%
Weighting of Top 10 21.21% 11.2% 100.2% 97.26%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.03%
  2. ASML HOLDING NV 3.13%
  3. T. Rowe Price Government Reserve Fund 2.01%
  4. SAMSUNG ELECTRONICS CO LTD 1.90%
  5. NOVO NORDISK A/S 1.83%
  6. NESTLE SA 1.82%
  7. PROSUS NV 1.74%
  8. DEUTSCHE TELEKOM AG 1.65%
  9. NTPC LTD 1.63%
  10. SUNCOR ENERGY INC 1.47%

Asset Allocation

Weighting Return Low Return High PRITX % Rank
Stocks 		96.71% 85.39% 101.65% 74.81%
Cash 		2.82% 0.00% 10.35% 37.16%
Preferred Stocks 		1.28% 0.00% 4.57% 12.22%
Convertible Bonds 		0.00% 0.00% 2.45% 66.00%
Bonds 		0.00% 0.00% 0.07% 65.59%
Other 		0.00% -1.92% 4.14% 99.25%

Stock Sector Breakdown

Weighting Return Low Return High PRITX % Rank
Financial Services 		18.11% 0.00% 38.62% 16.50%
Healthcare 		17.97% 1.36% 29.58% 20.50%
Technology 		15.60% 1.51% 38.21% 70.00%
Industrials 		11.78% 0.68% 31.28% 76.75%
Consumer Cyclical 		11.18% 0.00% 46.28% 50.00%
Consumer Defense 		9.65% 0.00% 25.77% 41.25%
Communication Services 		8.78% 0.00% 41.13% 19.25%
Basic Materials 		4.25% 0.00% 23.15% 75.75%
Energy 		1.39% 0.00% 24.97% 50.50%
Utilities 		1.28% 0.00% 9.05% 31.50%
Real Estate 		0.00% 0.00% 6.64% 78.25%

Stock Geographic Breakdown

Weighting Return Low Return High PRITX % Rank
Non US 		82.15% 0.00% 101.44% 63.34%
US 		14.56% 0.00% 100.16% 40.40%

PRITX - Expenses

Operational Fees

PRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 13.07% 72.93%
Management Fee 0.64% 0.00% 1.50% 32.92%
12b-1 Fee N/A 0.00% 1.00% 11.41%
Administrative Fee 0.15% 0.03% 0.80% 77.78%

Sales Fees

PRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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% 44.63%

PRITX - Distributions

Dividend Yield Analysis

PRITX Category Low Category High PRITX % Rank
Dividend Yield 1.11% 0.00% 13.10% 41.50%

Dividend Distribution Analysis

PRITX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

PRITX Category Low Category High PRITX % Rank
Net Income Ratio 0.76% -1.69% 3.16% 23.43%

Capital Gain Distribution Analysis

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

Distributions 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
0.08 26.94 7.66 20.01

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