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T. Rowe Price International Value Eq I (TRTIX)

17.64 +0.23 (+1.32%)
At close: 8:01 PM EST

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.

T. Rowe Price International Value Eq I

Baltimore, MD 21202
100 East Pratt Street
(800) 225-5132

Fund Overview

Category Foreign Large Value
Fund Family T. Rowe Price
Net Assets 12.11B
YTD Return 11.06%
Yield 2.72%
Morningstar Rating
Inception Date Dec 21, 1998

Fund Operations

Last Dividend 0.48
Last Cap Gain 10.00
Holdings Turnover 17.50%
Average for Category --

Fees & Expenses

Expense TRTIX Category Average
Annual Report Expense Ratio (net) 0.69% 1.03%
Prospectus Net Expense Ratio 0.69% --
Prospectus Gross Expense Ratio 0.69% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. McQueen has been co-portfolio manager of the fund since the fund’s inception in 2023. He joined the Firm in 2019, and his investment experience dates from 1990. Prior to joining the Firm, he served as head of the Global Value Team at Sanlam Investments (Pty) Ltd (formerly Sanlam FOUR Investments UK Limited), where he also had portfolio management responsibilities for two global value funds.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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