TRTIX
T. Rowe Price International Value Equity Fund I Class
Mutual fund
$26.22+0.15 (+0.58%)Close Oct 2, 2026
Adjusted price
+18.58% total return, past year
Key statistics
- Net assets
- $17.1B
- Expense ratio
- 0.68%
- Share classes
- 5
- 52-week range
- $22.16$27.79
- From all-time high
- −5.65%
- Max drawdown
- −41.82%
- Volatility
- 16.87%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 0.68
Returns
Total
- 1M
- −4.3%
- YTD
- +11.4%
- 1Y
- +18.6%
Per year
- 3Y
- +24.2%
- 5Y
- +13.8%
- 10Y
- +9.8%
- Since 2015
- +8.8%
Fund facts
As of Jul 31, 2026- Holdings
- 150
- Top 10 holdings
- 17.3%
- Stocks
- 97.5%
- Cash
- 1.6%
- Preferred stock
- 0.8%
Sectors
- Financials
- 27.9%
- Industrials
- 13.4%
- Health Care
- 9.4%
- Consumer Discretionary
- 8.8%
- Consumer Staples
- 6.6%
- Other
- 32.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| Rolls-Royce Holdings PLC | 2.2 |
| Unicredit SpA | 1.9 |
| TotalEnergies SE | 1.9 |
| Mitsubishi UFJ Financial Gro | 1.8 |
| AstraZeneca PLC | 1.7 |
| Bawag Group AG | 1.6 |
| Unilever PLC | 1.6 |
| HSBC Holdings PLC | 1.6 |
| Barclays PLC | 1.5 |
| Samsung Electronics Co Ltd | 1.5 |
Annual returns
2015 from Aug 28 · 2026 through Oct 2