PRITX:NASDAQ
T. Rowe Price International Stock Fund – PRITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.39 | 0.04 (+0.20%) | 18.77 - 21.74 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRITX
The investment seeks long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies.
The managers expect to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It 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 companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.
Growth of $10,000 (10 Years)
| Total Return | 8.44% |
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| Yield (Trailing 12 Mo.) | 0.68% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 05/09/1980 |
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Trailing Total Returns - PRITX
as of 02/28/2025
| Timeframe | PRITX | S&P 500 | Foreign Large Growth |
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| 1 Month | 1.82% | -1.30% | 0.68% |
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| 3 Month | 2.30% | -0.97% | 2.60% |
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| Year-to-Date | 5.73% | 1.44% | 6.00% |
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| 1 Year | 7.46% | 18.41% | 6.98% |
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| 3 Year | 4.80% | 12.55% | 3.51% |
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| 5 Year | 6.42% | 16.85% | 6.92% |
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| 10 Year | 5.24% | 12.98% | 5.79% |
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| Since Inception | 8.44% | 11.12% | -- |
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Sector Allocation - PRITX
as of 02/28/2025
| Basic Materials | | 2.49% |
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| Consumer Cyclical | | 8.49% |
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| Financial Services | | 14.40% |
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| Real Estate | | 1.55% |
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| Consumer Defensive | | 7.75% |
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| Healthcare | | 15.75% |
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| Utilities | | 1.30% |
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| Communication Services | | 5.90% |
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| Energy | | 2.61% |
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| Industrials | | 15.92% |
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| Technology | | 23.85% |
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Asset Allocation - PRITX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 4.29 | 4.29 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.73 | 0.73 |
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| Foreign Stock | 0.01 | | | 93.14 | 93.13 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 98.16 | 98.15 |
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| Cash | 0.00 | | | 1.85 | 1.85 |
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| Total Net Assets | $13.82B |
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| Total Stock Holdings | 116 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PRITX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 6.61% |
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| ASML Holding NV | -- | 2.11% |
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| SAP SE | -- | 2.05% |
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| TSE:CNR | -- | 1.91% |
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| Prosus NV Ordinary Shares - Class N | -- | 1.82% |
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| MELI | -- | 1.74% |
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| TSE:CSU | -- | 1.57% |
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| Renesas Electronics Corp | -- | 1.54% |
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| NVO | -- | 1.53% |
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| Safran SA | -- | 1.52% |
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Valuation & Growth - PRITX
as of 02/28/2025
| Valuation | PRITX | Category Range |
|---|
| Price/Earnings | 23.03 | |
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| Price/Book | 3.07 | |
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| Price/Sales | 2.84 | |
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| Price/Cash Flow | 14.11 | |
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| Dividend Yield | 1.78 | |
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| LT Earnings | 12.17 | |
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| Historical Earnings | 21.45 | |
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| Sales Growth | 4.18 | |
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| Cash-Flow Growth | 9.83 | |
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| Book-Value Growth | 9.41 | |
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