T. Rowe Price International Value Eq I (TRTIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family T. Rowe Price

Fund Style Large Value

ISIN US77956H5182

CUSIP 77956H518

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.56 Billion

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 29.98%

1-Year Return 30.38%

3-Year Return 20.44%

5-Year Return 15.37%

NAV $21.85

Previous Close Price $22.79

Last Update 2025-09-30

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 Value Eq I

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45898.82%

Giant 43.32%

Large 34.12%

Medium 16.10%

Micro 0.10%

Small 0.63%

Value & Growth Metrics

Book-Value Growth % 5.70%

Cash-Flow Growth % 3.98%

Dividend Yield % 4.04%

Historical Earnings % 3.90%

Long-Term Earnings % 9.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.19%	0.00%
Cash	4.50%	4.50%	0.00%	4.50%	0.00%
Non US Stock	93.91%	93.91%	0.00%	95.62%	99.54%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.26%	0.11%
US Stock	1.59%	1.59%	0.00%	2.53%	0.35%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund \u2013 Collateral	3.55%	-	-
ASTRAZENECA PLC	2.50%	-	-
T. Rowe Price Government Reserve Fund	2.50%	-	-
TOTALENERGIES SE	1.92%	-	-
ING GROEP NV	1.92%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.39%	-	-
SANOFI SA	1.91%	-	-
ROCHE HOLDING AG	1.72%	-	-
UNILEVER PLC	1.67%	-	-
AXA SA	1.78%	-	-
T. Rowe Price Government Reserve Fund - Collateral	2.03%	-	-
UNICREDIT SPA	1.80%	-	-
TOYOTA MOTOR CORP	1.64%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.43%	34.42%	100.00%	0.00%
Bond Sector	Corporate	3.43%	1.79%	0.00%	100.00%
Bond Sector	Derivative	3.43%	61.25%	0.00%	0.00%
Bond Sector	Government	3.43%	1.65%	0.00%	0.00%
Bond Sector	Municipal	3.43%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.43%	0.89%	0.00%	0.00%
Cyclical	Basic Materials	4.98%	6.62%	0.00%	6.43%
Cyclical	Consumer Cyclical	7.12%	8.89%	0.00%	9.85%
Cyclical	Financial Services	29.59%	25.82%	0.00%	33.09%
Cyclical	Real Estate	3.08%	1.20%	0.00%	2.25%
Defensive	Consumer Defensive	7.63%	8.95%	0.00%	6.98%
Defensive	Healthcare	9.90%	8.99%	0.00%	4.79%
Defensive	Utilities	3.43%	4.10%	0.00%	4.58%
Sensitive	Communication Services	6.36%	5.91%	0.00%	5.69%
Sensitive	Energy	5.07%	6.57%	0.00%	8.59%
Sensitive	Industrials	16.92%	15.53%	0.00%	10.35%
Sensitive	Technology	5.91%	7.43%	0.00%	7.37%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.35%	1.38%	1.86%
Americas	North America	6.45%	4.37%	8.33%
Greater Asia	Asia Developed	7.17%	6.30%	11.48%
Greater Asia	Asia Emerging	2.89%	1.82%	16.42%
Greater Asia	Australasia	2.38%	1.63%	4.60%
Greater Asia	Japan	17.09%	17.15%	14.59%
Greater Europe	Africa/Middle East	0.70%	-	3.86%
Greater Europe	Europe Developed	44.12%	43.63%	27.01%
Greater Europe	Europe Emerging	0.14%	0.55%	0.69%
Greater Europe	United Kingdom	17.68%	23.19%	11.15%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.483	$0.483	USD	-	-	-	-
2023-12-14	$0.484	$0.484	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.452	$0.452	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.400	$0.400	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.290	$0.290	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.400	$0.400	USD	2019-12-16	2019-12-16	2019-12-18	Annual
2018-12-17	$0.330	$0.330	USD	2018-12-14	2018-12-14	2018-12-18	Annual
2017-12-18	$0.340	$0.340	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-16	$0.400	$0.400	USD	2016-12-15	2016-12-15	2016-12-19	Annual
2015-12-16	$0.270	$0.270	USD	2015-12-15	2015-12-15	2015-12-17	Other

T. Rowe Price International Value Eq I NMFQS:TRTIX