T Rowe Price International Value Equity Fd I (TRTIX)
22.64
-0.23
(-1.01%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 16.52B | 3.24% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 359.96M | 30.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests in large-capitalization, dividend-paying companies outside the US. Style reflects a growth and value orientation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-406.36M
Peer Group Low
987.82M
Peer Group High
1 Year
% Rank:
19
359.96M
-5.585B
Peer Group Low
3.367B
Peer Group High
3 Months
% Rank:
97
-822.66M
Peer Group Low
990.81M
Peer Group High
3 Years
% Rank:
88
-12.11B
Peer Group Low
5.475B
Peer Group High
6 Months
% Rank:
26
-2.219B
Peer Group Low
1.677B
Peer Group High
5 Years
% Rank:
95
-16.03B
Peer Group Low
6.328B
Peer Group High
YTD
% Rank:
19
-4.576B
Peer Group Low
3.197B
Peer Group High
10 Years
% Rank:
92
-22.04B
Peer Group Low
6.062B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 94.85% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 3.18% | 1.00 | 0.00% |
| Rolls-Royce Holdings Plc | 2.77% | 15.06 | -1.76% |
| AstraZeneca PLC | 2.05% | 82.04 | 0.40% |
| UniCredit SpA | 2.03% | 75.21 | 1.44% |
| ING Groep NV | 1.70% | 25.35 | 0.00% |
| Mitsubishi UFJ Financial Group, Inc. | 1.57% | 15.20 | 6.00% |
| TotalEnergies SE | 1.57% | 61.92 | 0.90% |
| BAWAG Group AG | 1.53% | 123.09 | 0.00% |
| AXA SA | 1.52% | 43.34 | -4.53% |
| HSBC Holdings Plc | 1.47% | 14.04 | 0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests in large-capitalization, dividend-paying companies outside the US. Style reflects a growth and value orientation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 2.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 143 |
| Stock | |
| Weighted Average PE Ratio | 18.83 |
| Weighted Average Price to Sales Ratio | 2.699 |
| Weighted Average Price to Book Ratio | 3.242 |
| Weighted Median ROE | 98.54% |
| Weighted Median ROA | 4.64% |
| ROI (TTM) | 10.27% |
| Return on Investment (TTM) | 10.27% |
| Earning Yield | 0.0702 |
| LT Debt / Shareholders Equity | 0.8351 |
| Number of Equity Holdings | 139 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.72% |
| EPS Growth (3Y) | 14.77% |
| EPS Growth (5Y) | 11.89% |
| Sales Growth (1Y) | 4.73% |
| Sales Growth (3Y) | 5.87% |
| Sales Growth (5Y) | 4.45% |
| Sales per Share Growth (1Y) | 6.62% |
| Sales per Share Growth (3Y) | 7.32% |
| Operating Cash Flow - Growth Rate (3Y) | 5.84% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRTIX", "name") |
| Broad Asset Class: =YCI("M:TRTIX", "broad_asset_class") |
| Broad Category: =YCI("M:TRTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |