PRITX Mutual Fund

PRITX Mutual Fund

NAV$23.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
8.86%
Holdings
122
Inception Date
May 9, 1980
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.73%
1 Year+17.14%
3 Year+10.84%
5 Year+4.94%
10 Year+8.58%

Asset Allocation

Stocks: 97.80%
Other: 2.20%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.64%
005930:KRSamsung Electronics (Equity)3.92%
ASML:ASAsml Holding N.V.3.77%
AZN:LNAstrazeneca Plc2.14%
6723:JPRenesas Electronics Corp. Com Stk1.72%
Top 10 Concentration: 30.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRITX Mutual Fund Overview

PRITX Mutual Fund (T. Rowe Price International Stock Fund Investor Class) is managed by T.Rowe Price. PRITX expense ratio is 0.84%, holding 122 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1980-05-09.

PRITX performance shows a YTD return of 9.73%. The 1-year return is 17.14% and the 5-year return is 4.94%. PRITX dividend yield stands at 8.86%, paid annually.

PRITX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Samsung Electronics (Equity) (3.9%), Asml Holding N.V. (3.8%), Astrazeneca Plc (2.1%), Renesas Electronics Corp. Com Stk (1.7%). Go to all PRITX holdings, PRITX sectors, or PRITX dividends.

PRITX can be compared against other funds. Use PRITX overlap to find shared positions, or PRITX vs another fund for a side-by-side view. PRITX alternatives are available via the screener, along with tax-loss harvesting opportunities.