logo
light
☰
search

TRTIX Chart NMFQS:TRTIX

Foreign Large Value | T. Rowe Price
$25.90
↓ $-0.08 (-0.31%)
Last Updated: Jun 22, 2026

TRTIX Price Chart

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


Performance Summary

YTD Return 10.07%
1-Year Return 31.27%
3-Year Return 22.89%
5-Year Return 13.32%
NAV $25.90
Previous Close $25.98

Fund Metrics

Net Assets $12.56 Billion
Expense Ratio 0.68%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31