RRITX Mutual Fund

RRITX Mutual Fund

NAV$22.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.40%
Dividend Yield (Current)
1.62%
Holdings
122
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.29%
1 Year+10.72%
3 Year+12.96%
5 Year+4.46%
10 Year+7.39%

Asset Allocation

Stocks: 97.87%
Other: 2.13%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.69%
005930:KRSamsung Electronics (Equity)4.57%
ASML:ASASML HOLDING NV4.31%
AZN:LNAstrazeneca Plc2.04%
AIR:ASAirbus Se1.71%
Top 10 Concentration: 30.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Latest Distribution
$1.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RRITX Mutual Fund Overview

RRITX Mutual Fund (T. Rowe Price International Stock Fund Class R) is managed by T.Rowe Price with $7.0M in net assets. RRITX expense ratio is 1.40%, holding 122 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2002-09-30.

RRITX performance shows a YTD return of 8.29%. The 1-year return is 10.72% and the 5-year return is 4.46%. RRITX dividend yield stands at 1.62%.

RRITX top holdings include Tsmc (10.7%), Samsung Electronics (Equity) (4.6%), ASML HOLDING NV (4.3%), Astrazeneca Plc (2.0%), Airbus Se (1.7%). Go to all RRITX holdings, RRITX sectors, or RRITX dividends.

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