Nasdaq - Delayed Quote USD

T. Rowe Price International Stock (PRITX)

19.25 -0.05 (-0.26%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 19.30
  • YTD Return 3.93%
  • Expense Ratio 0.83%
  • Category Foreign Large Growth
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 14.83B
  • Beta (5Y Monthly) 1.00
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 33.60%
  • Last Dividend 0.21
  • Inception Date May 9, 1980

The managers expect to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It normally invests in at least five countries and may purchase the stocks of companies of any size, but its focus will typically be on large companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.

T. Rowe Price

Fund Family

Foreign Large Growth

Fund Category

14.83B

Net Assets

1980-05-09

Inception Date

Performance Overview: PRITX

Trailing returns as of 4/23/2024. Category is Foreign Large Growth.

YTD Return

PRITX
3.93%
Category
7.01%
 

1-Year Return

PRITX
10.65%
Category
34.50%
 

3-Year Return

PRITX
0.16%
Category
13.81%
 

5-Year Return

PRITX
6.07%
Category
13.83%
 

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Holdings: PRITX

Top 10 Holdings (21.19% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.62%
ASML.AS
ASML Holding N.V. 3.28%
005930.KS
Samsung Electronics Co., Ltd. 2.11%
NVO
Novo Nordisk A/S 1.99%
PRX.AS
Prosus N.V. 1.66%
NESN.SW
Nestlé S.A. 1.62%
DTE.DE
Deutsche Telekom AG 1.61%
SU.TO
Suncor Energy Inc. 1.45%
SAP.DE
SAP SE 1.44%
NTPC.BO
NTPC Limited 1.42%

Sector Weightings

SectorPRITX
Technology   23.05%
Healthcare   14.95%
Industrials   14.54%
Energy   2.89%
Utilities   1.48%
Real Estate   1.08%

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