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TRTIX Chart NMFQS:TRTIX

Foreign Large Value | T. Rowe Price
$26.83
↓ $-0.16 (-0.59%)
Last Updated: Oct 15, 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 T. Rowe Price International Value Eq I (TRTIX) fund's overview page.


Performance Summary

YTD Return 14.02%
1-Year Return 22.76%
3-Year Return 24.40%
5-Year Return 14.38%
NAV $26.83
Previous Close $26.99

Fund Metrics

Net Assets $12.56 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30