T. Rowe Price International Stock Fund (PRITX)

16.91
Net Asset Value
-1.51%
1 Day
+3.74%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies. The fund expects to invest substantially all of its assets in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It may purchase the stocks of companies of any size, but its focus will typically be on large-sized companies and, to a lesser extent, medium-sized companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.

Performance

1 month-0.46% 3 years+7.11%
3 months+3.56% 5 years+10.77%
1 year+15.48% Since inception+9.56%
Data through --

Peer Comparisonvs. Foreign large growth

 PRITXCategory
Performance 5-yr return+10.77%+12.14%
Expense ratio0.85%1.44%
Risk 5 year sharpe ratio0.760.77
Net assets$13.2B$2.3B
Average market cap$25.1B$32.7B
Average P/E20.118.2
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureRobert Smith / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock91.57%
U.S. stock3.13%
Cash2.67%
Fixed income2.63%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.23%
Financial service 17.84%
Consumer goods 11.33%
Energy 10.79%
Consumer service 9.22%
Top 10 Holdings
Portfolio weighting
PRWBX T. Rowe Price Short-Term Bond1.59%
-- Capita PLC1.49%
-- WPP PLC1.48%
-- Taiwan Semiconductor Manufacturing Co Ltd1.44%
-- AIA Group Ltd1.39%
-- Credit Suisse Group1.38%
BIDU Baidu Inc ADR1.35%
-- Japan Tobacco Inc1.34%
-- ASML Holding NV1.30%
-- CIE FINANCIERE RICHEMONT SA1.29%

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