T Rowe Price Fund Quote

TRTIX Fund  USD 19.70  0.07  0.36%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
T Rowe is trading at 19.70 as of the 19th of March 2025; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 19.63. T Rowe has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 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

  0.94TECIX T Rowe PricePairCorr
  0.93TEIMX T Rowe PricePairCorr
  0.73PFFRX T Rowe PricePairCorr
  0.93TEUIX T Rowe PricePairCorr

Moving against TRTIX Mutual Fund

  0.61TEEFX T Rowe PricePairCorr
  0.54PEXMX T Rowe PricePairCorr
  0.35OTCFX T Rowe PricePairCorr
  0.35OTIIX T Rowe PricePairCorr

TRTIX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, T. Rowe Price (View all Sectors)
Update Date31st of March 2025
T Rowe Price [TRTIX] is traded in USA and was established 19th of March 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 15.47% with the current yeild of 0.03%, while the total return for the last 3 years was 14.42%.
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

ASMLASML Holding NVStockInformation Technology
NXPINXP Semiconductors NVStockInformation Technology
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
ZFSVFZurich Insurance GroupOTC StockInsurance—Diversified
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T Rowe Top Holders

TTOIXTarget 2060 FundMutual FundTarget-Date 2060+
RPGRXT Rowe PriceMutual FundTarget-Date 2035
PAFFXT Rowe PriceMutual FundTarget-Date 2045
TRRTXT Rowe PriceMutual FundTarget-Date 2015
TRFOXT Rowe PriceMutual FundTarget-Date 2050
TTRTXTarget 2015 FundMutual FundTarget-Date 2015
TFRRXTarget 2005 FundMutual FundTarget-Date 2000-2010
TRVVXTarget 2025 FundMutual FundTarget-Date 2025
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T Rowe Price Risk Profiles

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.
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