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TRTIX Chart NMFQS:TRTIX

Foreign Large Value | T. Rowe Price
$26.69
↑ $0.17 (0.64%)
Last Updated: Aug 09, 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 13.43%
1-Year Return 26.62%
3-Year Return 22.30%
5-Year Return 14.61%
NAV $26.69
Previous Close $26.52

Fund Metrics

Net Assets $12.56 Billion
Expense Ratio 0.68%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30