T. Rowe Price International Stock Fund I Class
PRIUX
NASDAQ
| Weiss Ratings | PRIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRIUX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Richard N. Clattenburg (10) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRIUX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price International Stock Fund I Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | PRIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | PRIUX-NASDAQ | Click to Compare |
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| Cash | 2.62% | |||
| Stock | 96.57% | |||
| U.S. Stock | 5.71% | |||
| Non-U.S. Stock | 90.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.81% | |||
| Price History | PRIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.00% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | 8.88% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | 11.19% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 19.07% | |||
| 3-Year Total Return | 41.35% | |||
| 5-Year Total Return | 41.02% | |||
| Price | PRIUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRIUX-NASDAQ | Click to Compare |
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| Nav | $21.56 | |||
| 1-Month Low NAV | $21.52 | |||
| 1-Month High NAV | $22.09 | |||
| 52-Week Low NAV | $18.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.09 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | PRIUX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | PRIUX-NASDAQ | Click to Compare |
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| Total Assets | 13.94B | |||
| Operating Ratios | PRIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PRIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -11.08% | |||