TRTIX Mutual Fund
TRTIX Mutual Fund
NAV$27.47
AUM$2.3B
TER0.68%
Holdings147
See how much of TRTIX you already own
TRTIX Mutual Fund
NAV$27.47
T. Rowe Price International Value Equity Fund Class I
AUM$2.3B
TER0.68%
Holdings147
See how much of TRTIX you already own
TRTIX Mutual Fund Sector Allocation
TRTIX sector allocation breaks down across Financials (6.3%), Health Care (2.7%), Energy (2.4%), Industrials (2.1%), Consumer Discretionary (1.5%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRTIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRTIX by country shows geographic exposure. TRTIX overlap reveals how sector exposure compares with other funds.