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TRTIX Chart NMFQS:TRTIX

Foreign Large Value | T. Rowe Price
$21.85
↓ $-0.94 (-4.12%)
Last Updated: Feb 04, 2026

TRTIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price International Value Eq I (TRTIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 29.98%
1-Year Return 30.38%
3-Year Return 20.44%
5-Year Return 15.37%
NAV $21.85
Previous Close $22.79

Fund Metrics

Net Assets $12.56 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30