TRTIX Mutual Fund

TRTIX Mutual Fund (T. Rowe Price International Value Equity Fund Class I) is managed by T.Rowe Price with $2.50B in net assets. TRTIX expense ratio is 0.68%, holding 148 positions across sectors including Financials, Health Care, Industrials. Inception date: 2015-08-28.

TRTIX performance shows a YTD return of 9.22%. The 1-year return is 17.71% and the 5-year return is 13.20%. TRTIX dividend yield stands at 2.53%, paid annually.

TRTIX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.1%), Trp Government Reserve (2.0%), Unicredit Spa (1.9%), Mitsubishi Ufj Financial Group, Inc. (1.9%), Total Fina Elf Holdings Usa, Inc. (1.9%). Go to all TRTIX holdings, TRTIX sectors, or TRTIX dividends.

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