-0.20
-1.30%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.33 |
| Category | Foreign Large Growth |
| Net Assets | 5.71 Mil |
| Yield | 0.73% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 5/23/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies. The fund expects to invest substantially all of its assets in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It may purchase the stocks of companies of any size, but its focus will typically be on large-sized companies and, to a lesser extent, medium-sized companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 51.49% | 13.81% | -12.77% | 18.14% | 5.44% |
| Value ($) | 15,149.00 | 17,241.08 | 15,039.39 | 17,767.54 | 18,734.09 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Robert Smith |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.40% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.21% |
| 3 Months | 3.28% |
| 1 Year | 23.06% |
| 3 Years* | 11.02% |
| 5 Years* | -0.19% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| RRITX | Foreign Large Growth | |
|---|---|---|
| 5-Yr Return | -0.19% | 0.03% |
| Sharpe Ratio | 0.42 | 0.50 |
| Net Assets | 5.71 Mil | 616.35 Mil |
| Avg Market Cap | 22.85 Bil | 25.37 Bil |
| Avg P/E | 17.40 | 14.92 |
| Portfolio Turnover | 34 | 45 |
| Symbol | Value ($) |
|---|---|
| Stocks | 94.14% |
| Cash | 3.98% |
| Fixed Income | 1.77% |
| Other | 0.11% |
| NAME | % NET ASSETS |
|---|---|
| T. Rowe Price Short-Term Bond | 2.19% |
| WPP PLC | 1.59% |
| Credit Suisse Group | 1.57% |
| Rolls-Royce Holdings PLC | 1.42% |
| Standard Chartered PLC | 1.40% |
| AIA Group Ltd. | 1.32% |
| Anheuser-Busch Inbev SA | 1.31% |
| Experian PLC | 1.30% |
| AXA SA | 1.27% |
| Nestle SA | 1.26% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
