TRTIX Mutual Fund

NAV$26.21

AUM$2.3B

TER0.68%

Holdings160

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TRTIX Mutual Fund

NAV$26.21

T. Rowe Price International Value Equity Fund Class I

AUM$2.3B

TER0.68%

Holdings160

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	$26.21
1 month	-3.72%
3 months	+0.84%
6 months	+9.90%
Year to date	+10.64%
1 year	+19.93%
3 years	+24.34%
5 years	+14.66%
10 years	+10.45%

TRTIX Mutual Fund Price Chart

TRTIX NAV chart displays historical price data and trading volume. Year-to-date, TRTIX has returned 10.64%. The current price is $26.21.

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.