TRTIX Mutual Fund (T. Rowe Price International Value Equity Fund Class I) is managed by T.Rowe Price with $2.27B in net assets. TRTIX expense ratio is 0.68%, holding 147 positions across sectors including Unknown, Financials, Health Care. Inception date: 2015-08-28.

TRTIX performance shows a YTD return of 14.91%. The 1-year return is 27.28% and the 5-year return is 13.93%. TRTIX dividend yield stands at 2.64%, paid annually.

TRTIX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.4%), Samsung Electronics (Equity) (2.2%), AstraZeneca PLC (2.1%), Unicredit Spa (1.9%), T. Rowe Price Government Reserve Fund (1.7%). View all TRTIX holdings, sector breakdown, or dividend history.

TRTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.