TRTIX Mutual Fund

NAV$26.66

AUM$2.5B

TER0.68%

Holdings148

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TRTIX Mutual Fund

NAV$26.66

T. Rowe Price International Value Equity Fund Class I

AUM$2.5B

TER0.68%

Holdings148

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	$26.66
1 month	-1.29%
3 months	-4.37%
6 months	+2.68%
Year to date	+9.22%
1 year	+17.71%
3 years	+24.85%
5 years	+13.20%
10 years	+10.06%

TRTIX Mutual Fund Price Chart

TRTIX NAV chart displays historical price data and trading volume. Year-to-date, TRTIX has returned 9.22%. The current price is $26.66.

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.