T. Rowe Price International Stock Fund Class R (RRITX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US77956H7816

CUSIP 77956H781

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $14.61 Billion

Share Class Net Assets $-

Expense Ratio 1.40%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.79%

1-Year Return 20.45%

3-Year Return 10.67%

5-Year Return 4.58%

NAV $21.91

Previous Close Price $21.89

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 Class R

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 RRITX 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	$0.000	$0.000	None	-	-	-	-
2023-12-14	$0.118	$0.118	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.030	$0.030	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.000	$0.000	None	-	-	-	-
2019-12-17	$0.410	$0.410	USD	2019-12-16	2019-12-16	2019-12-18	Other
2018-12-17	$0.150	$0.150	USD	2018-12-14	2018-12-14	2018-12-18	Other
2017-12-18	$0.180	$0.180	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-16	$0.090	$0.090	USD	2016-12-15	2016-12-15	2016-12-19	Other
2015-12-16	$0.080	$0.080	USD	2015-12-15	2015-12-15	2015-12-17	Other
2014-12-16	$0.100	$0.100	USD	2014-12-15	2014-12-15	2014-12-17	Other
2013-12-17	$0.090	$0.090	USD	2013-12-16	2013-12-16	2013-12-18	Annual
2012-12-18	$0.110	$0.110	USD	2012-12-17	2012-12-17	2012-12-19	Annual
2011-12-16	$0.100	$0.100	USD	-	2011-12-15	2011-12-19	Annual
2010-12-16	$0.090	$0.090	USD	-	2010-12-15	2010-12-17	Other
2010-04-30	$0.009	$0.009	USD	-	-	-	-
2009-12-16	$0.220	$0.220	USD	-	2009-12-15	2009-12-17	Annual
2008-12-16	$0.150	$0.150	USD	-	2008-12-15	2008-12-17	Other
2007-12-18	$0.220	$0.220	USD	-	2007-12-17	2007-12-19	Other
2006-12-19	$0.010	$0.010	USD	-	2006-12-18	2006-12-20	Other
2005-12-13	$0.140	$0.140	USD	-	2005-12-12	2005-12-14	Other
2004-12-14	$0.140	$0.140	USD	-	2004-12-13	2004-12-15	Annual
2003-12-17	$0.120	$0.120	USD	-	2003-12-16	2003-12-18	Other
2002-12-18	$0.110	$0.110	USD	-	2002-12-17	2002-12-19	Annual

T. Rowe Price International Stock Fund Class R NMFQS:RRITX