# T. Rowe Price International Stock (PRITX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pritx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 1980-05-09 The T. Rowe Price International Stock fund predominantly invests in equity securities from companies situated outside the United States. Its strategy involves diversifying extensively across both well-established (developed) and rapidly expanding (emerging) global economies. The portfolio typically maintains exposure to companies in at least five distinct countries. While it possesses the flexibility to acquire shares of companies across the full spectrum of market capitalizations, it generally prioritizes larger, more mature firms. Furthermore, a substantial portion—at least 80% of its tot... ## Key Facts | Metric | Value | |---|---| | Price | $22.30 | | Expense Ratio | 0.84% | | Assets Under Management | $12.90B | | NAV | $22.30 | | Holdings Count | — | | Distribution Yield (TTM) | 9.19% | | Annual Distribution (TTM) | $2.05 /share | | Distribution Frequency | Annual | | 52-Week Range | $19.76 – $24.21 | | Beta | 0.94 | ## Latest Distribution - Amount: $2.0493 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-15 ## Frequently Asked Questions ### What does PRITX invest in? The T. Rowe Price International Stock fund predominantly invests in equity securities from companies situated outside the United States. Its strategy involves diversifying extensively across both well-established (developed) and rapidly expanding (emerging) global economies. The portfolio typically maintains exposure to companies in at least five distinct countries. While it possesses the flexibility to acquire shares of companies across the full spectrum of market capitalizations, it generally prioritizes larger, more mature firms. Furthermore, a substantial portion—at least 80% of its total net assets, including any capital borrowed for investment purposes—is routinely allocated to stocks. ### What is the expense ratio of PRITX? T. Rowe Price International Stock (PRITX) charges an expense ratio of 0.84%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PRITX? T. Rowe Price International Stock (PRITX) manages $12.90B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PRITX actively managed or an index fund? PRITX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PRITX's is 0.84%) in exchange for the discretion to over- or under-weight positions. ### When was PRITX launched? T. Rowe Price International Stock (PRITX) launched in May 1980 and is managed by T. Rowe Price. ### How has PRITX performed? PRITX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PRITX pay a dividend? T. Rowe Price International Stock (PRITX) currently distributes little or no income. Trailing-twelve-month yield is 9.19%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PRITX pay dividends? T. Rowe Price International Stock pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PRITX's dividend yield? PRITX's trailing-twelve-month yield is 9.19%, calculated from the sum of dividends over the past year divided by the current price. ### When is PRITX's next ex-dividend date? The most recently announced ex-dividend date for PRITX was 2025-12-12. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will PRITX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.84% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PRITX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PRITX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PRITX cost more than a fund like VOO? PRITX is actively managed (current expense ratio 0.84%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PRITX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to PRITX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PRITX (0.84%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pritx - Distribution history: https://www.dividenddata.com/funds/pritx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pritx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pritx/expenses - Peer comparison: https://www.dividenddata.com/funds/pritx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.