TRTIX Mutual Fund

NAV$26.97

AUM$2.3B

TER0.68%

Holdings144

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TRTIX Mutual Fund

NAV$26.97

T. Rowe Price International Value Equity Fund Class I

AUM$2.3B

TER0.68%

Holdings144

See how much of TRTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRTIX NAV Chart

Period	TRTIX return
Latest NAV	$26.97
1 month	+4.09%
3 months	+7.37%
6 months	+8.22%
Year to date	+15.85%
1 year	+32.98%
3 years	+22.86%
5 years	+15.05%
10 years	+10.56%

TRTIX Mutual Fund Price Chart

TRTIX NAV chart displays historical price data and trading volume. Year-to-date, TRTIX has returned 15.85%. The current price is $26.97.

TRTIX price history helps investors identify trends and make informed decisions. TRTIX returns break the record out by period. TRTIX vs another fund lets you evaluate against similar funds.