PRITX: T. Rowe Price International Stock Fund - MutualFunds.com

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T. Rowe Price International Stock

PRITX - Snapshot

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $14.5 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$20.35
$12.80
$20.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare PRITX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$65.66

+1.33%

$161.26 B

-

$0.54

17.97%

-

$49.01

+2.13%

$55.19 B

0.81%

$0.39

51.64%

-

$52.65

+1.11%

$27.50 B

0.72%

$0.37

15.97%

-

$23.84

+0.85%

$17.77 B

0.18%

$0.04

26.07%

-

$27.18

+1.19%

$16.07 B

1.41%

$0.38

14.20%

-

PRITX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 10.4% -8.4% 79.9% 82.46%
1 Yr 4.4% -6.0% 89.7% 80.22%
3 Yr 2.8%* -3.0% 18.4% 80.68%
5 Yr 6.4%* 2.7% 18.8% 68.46%
10 Yr 5.3%* 3.0% 13.6% 71.96%

* Annualized

Return Ranking - Calendar

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -4.0% 45.1% 60.00%
2018 -19.8% -32.2% 68.4% 63.91%
2017 22.1% 0.0% 50.9% 91.11%
2016 0.1% -12.2% 5.7% 24.09%
2015 -2.1% -16.3% 9.5% 72.47%

Total Return Ranking - Trailing

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -8.4% 79.9% 82.46%
1 Yr 4.4% -6.3% 89.7% 74.57%
3 Yr 2.8%* -3.0% 18.4% 77.95%
5 Yr 6.4%* 2.1% 18.8% 65.64%
10 Yr 5.3%* 3.0% 13.6% 71.65%

* Annualized

Total Return Ranking - Calendar

Period PRITX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -4.0% 45.1% 60.00%
2018 -19.8% -32.2% 68.4% 72.43%
2017 22.1% 0.0% 53.4% 98.06%
2016 0.1% -12.2% 8.0% 27.74%
2015 -2.1% -15.1% 11.4% 82.58%

NAV & Total Return History


PRITX - Holdings

Concentration Analysis

PRITX Category Low Category High PRITX % Rank
Net Assets 14.5 B 10 161 B 7.78%
Number of Holdings 121 6 1191 23.86%
Net Assets in Top 10 3.56 B 1.63 M 36.1 B 15.40%
Weighting of Top 10 24.28% 8.4% 99.0% 71.58%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 3.89%
  2. Alibaba Group Holding Ltd ADR 3.89%
  3. Alibaba Group Holding Ltd ADR 3.89%
  4. Alibaba Group Holding Ltd ADR 3.89%
  5. Alibaba Group Holding Ltd ADR 3.89%
  6. Alibaba Group Holding Ltd ADR 3.89%
  7. Alibaba Group Holding Ltd ADR 3.89%
  8. Alibaba Group Holding Ltd ADR 3.89%
  9. Alibaba Group Holding Ltd ADR 3.89%
  10. Alibaba Group Holding Ltd ADR 3.89%

Asset Allocation

Weighting Return Low Return High PRITX % Rank
Stocks
98.19% 80.75% 101.48% 38.66%
Cash
1.82% -7.94% 12.44% 60.30%
Preferred Stocks
0.00% 0.00% 0.40% 67.25%
Other
0.00% 0.00% 18.42% 72.45%
Convertible Bonds
0.00% 0.00% 1.96% 67.25%
Bonds
0.00% 0.00% 8.67% 68.68%

Stock Sector Breakdown

Weighting Return Low Return High PRITX % Rank
Healthcare
16.38% 2.18% 27.75% 36.23%
Technology
15.79% 3.44% 42.90% 72.89%
Financial Services
15.03% 0.00% 21.43% 20.61%
Consumer Cyclical
14.09% 2.28% 56.56% 42.52%
Consumer Defense
13.13% 1.38% 35.12% 29.93%
Communication Services
11.32% 0.00% 43.24% 22.99%
Industrials
7.58% 0.00% 26.42% 88.50%
Basic Materials
4.24% 0.00% 17.13% 64.64%
Energy
1.56% 0.00% 10.39% 36.23%
Utilities
0.88% 0.00% 15.08% 43.82%
Real Estate
0.00% 0.00% 12.59% 84.82%

Stock Geographic Breakdown

Weighting Return Low Return High PRITX % Rank
Non US
94.48% 72.04% 100.04% 34.71%
US
3.71% 0.00% 23.03% 55.53%

PRITX - Expenses

Operational Fees

PRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 28.05% 80.23%
Management Fee 0.64% 0.00% 1.50% 33.91%
12b-1 Fee N/A 0.00% 1.00% 11.41%
Administrative Fee 0.15% 0.01% 0.80% 79.39%

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 36.60% 4.00% 151.99% 47.68%

PRITX - Distributions

Dividend Yield Analysis

PRITX Category Low Category High PRITX % Rank
Dividend Yield 0.00% 0.00% 5.29% 71.06%

Dividend Distribution Analysis

PRITX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PRITX Category Low Category High PRITX % Rank
Net Income Ratio 2.58% -1.17% 3.11% 1.82%

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

5.59

5.6%

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
0.01 25.36 7.14 6.42
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