T Rowe Price Fund Quote
| TRTIX Fund | USD 22.63 0.15 0.66% |
PerformanceWeakest
| Odds Of DistressLow
|
T Rowe is trading at 22.63 as of the 20th of November 2025; that is 0.66 percent down since the beginning of the trading day. The fund's open price was 22.78. T Rowe has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of August 2025 and ending today, the 20th of November 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities and invests at least 65 percent of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.. More on T Rowe Price
Moving together with TRTIX Mutual Fund
TRTIX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, T. Rowe Price (View all Sectors) |
| Update Date | 30th of September 2025 |
T Rowe Price [TRTIX] is traded in USA and was established 20th of November 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of T. Rowe Price family. This fund at this time has accumulated 12.56 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 29.98% with the current yeild of 0.02%, while the total return for the last 3 years was 20.44%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRTIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRTIX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology | |
| ZFSVF | Zurich Insurance Group | OTC Stock | Insurance—Diversified |
T Rowe Top Holders
| TTOIX | Target 2060 Fund | Mutual Fund | Target-Date 2060+ | |
| RPGRX | T Rowe Price | Mutual Fund | Target-Date 2035 | |
| PAFFX | T Rowe Price | Mutual Fund | Target-Date 2045 | |
| TRRTX | T Rowe Price | Mutual Fund | Target-Date 2015 | |
| TRFOX | T Rowe Price | Mutual Fund | Target-Date 2050 | |
| TTRTX | Target 2015 Fund | Mutual Fund | Target-Date 2015 | |
| TFRRX | Target 2005 Fund | Mutual Fund | Target-Date 2000-2010 | |
| TRVVX | Target 2025 Fund | Mutual Fund | Target-Date 2025 |
T Rowe Price Risk Profiles
| Mean Deviation | 0.5286 | |||
| Semi Deviation | 0.6545 | |||
| Standard Deviation | 0.6586 | |||
| Variance | 0.4338 |
T Rowe Against Markets
Other Information on Investing in TRTIX Mutual Fund
T Rowe financial ratios help investors to determine whether TRTIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRTIX with respect to the benefits of owning T Rowe security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |