T. Rowe Price International Stock Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
7.4%
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
Expenses
OPERATING FEES
Expense Ratio 1.40%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RRITX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.17%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price International Stock Fund
-
Fund Family NameTROWEPRICE
-
Inception DateSep 30, 2002
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Clattenburg
Fund Description
The fund expects to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. The fund normally invests in at least five countries and may purchase the stocks of companies of any size, but its focus will typically be on large-cap companies. Normally, at least 80% of the fund’s net assets (including any borrowings for investment purposes) will be invested in stocks.
While the adviser invests with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries, the adviser’s decision-making process focuses on bottom-up stock selection. Country allocation is driven largely by stock selection, though the adviser may limit investments in markets or industries that appear to have poor overall prospects.
Security selection reflects a growth style. The adviser relies on a global team of investment analysts dedicated to in-depth fundamental research in an effort to identify companies capable of achieving and sustaining above-average, long-term earnings growth. The adviser seeks to purchase stocks of companies at reasonable prices in relation to present or anticipated earnings, cash flow, or book value.
In selecting investments, the adviser generally favors companies with one or more of the following characteristics:
·leading or improving market position;
·attractive business niche;
·attractive or improving franchise or industry position;
·seasoned management;
·stable or improving earnings and/or cash flow; and
·sound or improving balance sheet.
The fund will typically have significant investments in developed European countries.
At times, the fund may have a significant portion of its assets invested in the same economic sector.
RRITX - Performance
Return Ranking - Trailing
Period | RRITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -7.1% | 18.2% | 79.85% |
1 Yr | 7.4% | -4.7% | 28.5% | 55.16% |
3 Yr | -2.4%* | -20.5% | 8.6% | 42.56% |
5 Yr | 4.3%* | -3.6% | 12.4% | 76.51% |
10 Yr | 4.3%* | -1.0% | 9.3% | 66.07% |
* Annualized
Return Ranking - Calendar
Period | RRITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -0.4% | 28.6% | 37.78% |
2022 | -16.7% | -49.5% | -13.3% | 3.54% |
2021 | -5.6% | -22.2% | 19.3% | 77.55% |
2020 | 12.6% | -4.9% | 85.0% | 89.86% |
2019 | 23.9% | -4.0% | 45.1% | 70.39% |
Total Return Ranking - Trailing
Period | RRITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -7.1% | 18.2% | 79.85% |
1 Yr | 7.4% | -4.7% | 28.5% | 55.16% |
3 Yr | -2.4%* | -20.5% | 8.6% | 42.56% |
5 Yr | 4.3%* | -3.6% | 12.4% | 76.51% |
10 Yr | 4.3%* | -1.0% | 9.3% | 66.07% |
* Annualized
Total Return Ranking - Calendar
Period | RRITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | 1.8% | 28.6% | 49.62% |
2022 | -16.3% | -44.4% | -11.0% | 6.57% |
2021 | 0.9% | -20.6% | 20.5% | 87.21% |
2020 | 14.0% | -4.9% | 97.1% | 93.42% |
2019 | 27.1% | 0.5% | 45.3% | 67.67% |
NAV & Total Return History
RRITX - Holdings
Concentration Analysis
RRITX | Category Low | Category High | RRITX % Rank | |
---|---|---|---|---|
Net Assets | 14.9 B | 191 K | 137 B | 13.22% |
Number of Holdings | 138 | 4 | 1730 | 15.71% |
Net Assets in Top 10 | 3.04 B | 67.7 K | 34.8 B | 14.21% |
Weighting of Top 10 | 21.21% | 11.2% | 100.2% | 97.51% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.03%
- ASML HOLDING NV 3.13%
- T. Rowe Price Government Reserve Fund 2.01%
- SAMSUNG ELECTRONICS CO LTD 1.90%
- NOVO NORDISK A/S 1.83%
- NESTLE SA 1.82%
- PROSUS NV 1.74%
- DEUTSCHE TELEKOM AG 1.65%
- NTPC LTD 1.63%
- SUNCOR ENERGY INC 1.47%
Asset Allocation
Weighting | Return Low | Return High | RRITX % Rank | |
---|---|---|---|---|
Stocks | 96.71% | 85.39% | 101.65% | 75.06% |
Cash | 2.82% | 0.00% | 10.35% | 37.41% |
Preferred Stocks | 1.28% | 0.00% | 4.57% | 12.47% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 68.75% |
Bonds | 0.00% | 0.00% | 0.07% | 68.58% |
Other | 0.00% | -1.92% | 4.14% | 99.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RRITX % Rank | |
---|---|---|---|---|
Financial Services | 18.11% | 0.00% | 38.62% | 17.25% |
Healthcare | 17.97% | 1.36% | 29.58% | 20.75% |
Technology | 15.60% | 1.51% | 38.21% | 70.25% |
Industrials | 11.78% | 0.68% | 31.28% | 77.00% |
Consumer Cyclical | 11.18% | 0.00% | 46.28% | 50.25% |
Consumer Defense | 9.65% | 0.00% | 25.77% | 41.50% |
Communication Services | 8.78% | 0.00% | 41.13% | 19.50% |
Basic Materials | 4.25% | 0.00% | 23.15% | 76.00% |
Energy | 1.39% | 0.00% | 24.97% | 50.75% |
Utilities | 1.28% | 0.00% | 9.05% | 31.75% |
Real Estate | 0.00% | 0.00% | 6.64% | 82.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RRITX % Rank | |
---|---|---|---|---|
Non US | 82.15% | 0.00% | 101.44% | 63.59% |
US | 14.56% | 0.00% | 100.16% | 40.65% |
RRITX - Expenses
Operational Fees
RRITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.01% | 13.07% | 26.57% |
Management Fee | 0.64% | 0.00% | 1.50% | 33.17% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.55% |
Administrative Fee | 0.15% | 0.03% | 0.80% | 78.63% |
Sales Fees
RRITX 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
RRITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 42.31% |
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.
RRITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.60% | 7.00% | 149.00% | 44.92% |
RRITX - Distributions
Dividend Yield Analysis
RRITX | Category Low | Category High | RRITX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.62% | 0.00% | 12.84% | 54.25% |
Dividend Distribution Analysis
RRITX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
RRITX | Category Low | Category High | RRITX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -1.69% | 3.16% | 54.91% |
Capital Gain Distribution Analysis
RRITX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.118 | OrdinaryDividend |
Dec 15, 2022 | $0.082 | OrdinaryDividend |
Dec 18, 2018 | $0.150 | OrdinaryDividend |
Dec 19, 2017 | $0.180 | OrdinaryDividend |
Dec 19, 2016 | $0.090 | OrdinaryDividend |
Dec 17, 2015 | $0.080 | OrdinaryDividend |
Dec 17, 2014 | $0.100 | OrdinaryDividend |
Dec 18, 2013 | $0.090 | OrdinaryDividend |
Dec 19, 2012 | $0.110 | OrdinaryDividend |
Dec 19, 2011 | $0.100 | OrdinaryDividend |
Dec 17, 2009 | $0.220 | OrdinaryDividend |
Dec 14, 2005 | $0.140 | OrdinaryDividend |
Dec 15, 2004 | $0.140 | OrdinaryDividend |
Dec 19, 2002 | $0.110 | OrdinaryDividend |
RRITX - 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 |