TRTIX Mutual Fund

NAV$27.36

AUM$2.3B

TER0.68%

Holdings147

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TRTIX Mutual Fund

NAV$27.36

T. Rowe Price International Value Equity Fund Class I

AUM$2.3B

TER0.68%

Holdings147

See how much of TRTIX you already own

Just $25 once·$69/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	$27.36
1 month	+4.09%
3 months	+7.37%
6 months	+8.22%
Year to date	+15.85%
1 year	+32.98%
3 years	+22.89%
5 years	+15.07%
10 years	+10.55%

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 $27.36.

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.