T. Rowe Price International Stock Fund (PRITX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US77956H2031

CUSIP 77956H203

Inception Date 1980-05-09

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $13.56 Billion

Share Class Net Assets $1.64 Billion

Expense Ratio 0.84%

Expense Ratio Date 2026-01-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.08%

1-Year Return 20.28%

3-Year Return 11.19%

5-Year Return 4.29%

NAV $22.14

Previous Close Price $22.04

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price International Stock Fund

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks. The Advisor expects to primarily invest in stocks outside the U.S. and to diversify broadly across a variety of industries in developed and emerging market countries throughout the world. The fund normally invests in at least five countries and may purchase the stocks of companies of any size, but its focus is typically on large-cap companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77040.78%

Giant 54.75%

Large 26.35%

Medium 13.70%

Micro 0.00%

Small 2.00%

Value & Growth Metrics

Book-Value Growth % 9.77%

Cash-Flow Growth % 9.35%

Dividend Yield % 1.80%

Historical Earnings % 14.44%

Long-Term Earnings % 11.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.55%	1.55%	0.00%	1.93%	0.00%
Non US Stock	90.26%	90.26%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.88%	0.88%	0.00%	0.60%	0.00%
US Stock	7.31%	7.31%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	8.62%	-	-
ASML HOLDING NV	3.15%	-	-
NOVO NORDISK A/S	1.55%	-	-
T. Rowe Price Government Reserve Fund	2.13%	-	-
SAMSUNG ELECTRONICS CO LTD	1.94%	-	-
DEUTSCHE TELEKOM AG	1.82%	-	-
PROSUS NV	2.69%	-	-
ASTRAZENECA PLC	2.28%	-	-
NTPC LTD	1.57%	-	-
NESTLE SA	1.55%	-	-
SAP SE	1.70%	-	-
CANADIAN NATIONAL RAILWAY CO	2.06%	-	-
MERCADOLIBRE INC	1.68%	-	-
CONSTELLATION SOFTWARE INC/CANADA	1.58%	-	-
SAFRAN SA	1.63%	-	-
RENESAS ELECTRONICS CORP	1.64%	-	-

See the full breakdown of PRITX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.36%	95.22%	100.00%	0.00%
Bond Sector	Corporate	1.36%	0.93%	0.00%	0.00%
Bond Sector	Derivative	1.36%	0.68%	0.00%	0.00%
Bond Sector	Government	1.36%	0.76%	0.00%	0.00%
Bond Sector	Municipal	1.36%	2.40%	0.00%	0.00%
Bond Sector	Securitized	1.36%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.20%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	11.37%	11.11%	0.00%	10.31%
Cyclical	Financial Services	13.15%	17.65%	0.00%	16.11%
Cyclical	Real Estate	1.29%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	5.65%	5.66%	0.00%	4.52%
Defensive	Healthcare	11.76%	9.75%	0.00%	10.04%
Defensive	Utilities	1.36%	1.85%	0.00%	1.45%
Sensitive	Communication Services	5.50%	6.12%	0.00%	5.66%
Sensitive	Energy	1.92%	1.71%	0.00%	0.94%
Sensitive	Industrials	18.50%	21.98%	0.00%	20.02%
Sensitive	Technology	26.30%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	3.67%	2.07%
Americas	North America	11.67%	15.86%	9.56%
Greater Asia	Asia Developed	9.40%	13.14%	14.65%
Greater Asia	Asia Emerging	7.05%	13.92%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	14.74%	13.35%
Greater Europe	Africa/Middle East	0.43%	1.03%	3.17%
Greater Europe	Europe Developed	40.93%	31.67%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	5.97%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.141	$0.141	USD	-	-	-	-
2023-12-14	$0.210	$0.210	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.075	$0.075	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.170	$0.170	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.080	$0.080	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.430	$0.430	USD	2019-12-16	2019-12-16	2019-12-18	Annual
2018-12-17	$0.250	$0.250	USD	2018-12-14	2018-12-14	2018-12-18	Annual
2017-12-18	$0.270	$0.270	USD	2017-12-15	2017-12-15	2017-12-19	Annual
2016-12-16	$0.190	$0.190	USD	2016-12-15	2016-12-15	2016-12-19	Annual
2015-12-16	$0.170	$0.170	USD	2015-12-15	2015-12-15	2015-12-17	Annual
2014-12-16	$0.190	$0.190	USD	2014-12-15	2014-12-15	2014-12-17	Annual
2013-12-17	$0.150	$0.150	USD	2013-12-16	2013-12-16	2013-12-18	Annual
2012-12-18	$0.190	$0.190	USD	2012-12-17	2012-12-17	2012-12-19	Annual
2011-12-16	$0.180	$0.180	USD	-	2011-12-15	2011-12-19	Annual
2010-12-16	$0.150	$0.150	USD	-	2010-12-15	2010-12-17	Annual
2010-04-30	$0.028	$0.028	USD	-	-	-	-
2009-12-16	$0.260	$0.260	USD	-	2009-12-15	2009-12-17	Annual
2008-12-16	$0.220	$0.220	USD	-	2008-12-15	2008-12-17	Annual
2007-12-18	$0.310	$0.310	USD	-	2007-12-17	2007-12-19	Annual
2006-12-19	$0.200	$0.200	USD	-	2006-12-18	2006-12-20	Annual
2005-12-13	$0.200	$0.200	USD	-	2005-12-12	2005-12-14	Annual
2004-12-14	$0.150	$0.150	USD	-	2004-12-13	2004-12-15	Annual
2003-12-17	$0.130	$0.130	USD	-	2003-12-16	2003-12-18	Annual
2002-12-18	$0.110	$0.110	USD	-	2002-12-17	2002-12-19	Annual
2001-12-12	$0.300	$0.300	USD	-	2001-12-11	2001-12-13	Annual
2000-12-13	$0.090	$0.090	USD	-	2000-12-12	2000-12-14	Annual
1999-12-15	$0.130	$0.130	USD	-	1999-12-14	1999-12-16	Other
1998-12-16	$0.220	$0.220	USD	-	1998-12-15	1998-12-17	Other
1997-12-29	$0.200	$0.200	USD	-	1997-12-26	1997-12-29	Annual
1996-12-27	$0.180	$0.180	USD	-	1996-12-26	1996-12-30	Annual
1995-12-27	$0.180	$0.180	USD	-	1995-12-26	1995-12-28	Annual
1994-12-28	$0.120	$0.120	USD	-	1994-12-27	1994-12-29	Annual
1993-12-22	$0.090	$0.090	USD	-	1993-12-21	1993-12-31	Other
1992-12-23	$0.160	$0.160	USD	-	1992-12-22	1993-01-04	Other
1991-12-23	$0.150	$0.150	USD	-	1991-12-20	1992-01-02	Other
1990-12-21	$0.160	$0.160	USD	-	-	-	-
1989-12-22	$0.160	$0.160	USD	-	-	-	-
1988-12-22	$0.160	$0.160	USD	-	-	-	-
1987-12-18	$0.140	$0.140	USD	-	-	-	-
1987-01-20	$0.048	$0.095	USD	-	-	-	-

T. Rowe Price International Stock Fund NMFQS:PRITX