RRITX Fees and Costs — T. Rowe Price International Stock Fund, R Class
Data updated: 2026-09-25
The net expense ratio is 1.40%: a 0.63% management fee, a 0.50% 12b-1 fee plus 1.01% other expenses, less a 0.74% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6.9M in broker commissions, 0.0502% of average net assets, and portfolio turnover was 40%.
RRITX Fees and Expenses
Annual operating expenses and sales charges of RRITX. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.50% |
| Other expenses | 1.01% |
| Gross expense ratio | 2.14% |
| Fee waiver | −0.74% |
| Net expense ratio | 1.40% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RRITX Costs Over Time
On $10,000 invested in RRITX, assuming 5% a year before costs, total costs come to $899 over 5 years, cutting the return by 1.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.40%) | $147 | $457 | $788 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $23 | $83 |
| Total costs | $152 | $496 | $899 |
| Value after costs | $10,348 | $11,080 | $11,864 |
| Impact on return, per year | 1.52% | 1.52% | 1.52% |
RRITX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0502%
- Total broker commissions: $6.9M
- Bought from dealers (principal trades, not a cost): $35.2M
- Portfolio turnover (prospectus): 40%
- Securities on loan, average value: $120.8M
- Net income from securities lending: $653K (0.005% of average net assets)
RRITX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $947K | 22.55% |
| GOLDMAN SACHS & CO. LLC | $621K | 14.79% |
| MORGAN STANLEY & CO. LLC | $459K | 10.94% |
| JEFFERIES LLC | $427K | 10.16% |
| CLSA AMERICAS, LLC | $298K | 7.10% |
| BOFA SECURITIES, INC. | $294K | 7.00% |
| UBS AG | $290K | 6.91% |
| BARCLAYS CAPITAL INC. | $290K | 6.90% |
| REDBURN (USA) LLC | $288K | 6.86% |
| Citigroup Inc. | $285K | 6.79% |
RRITX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $7.2M | 20.40% |
| NUVAMA WEALTH MANAGEMENT LIMITED | $6.9M | 19.70% |
| IIFL SECURITIES LIMITED | $6.9M | 19.70% |
| BOFA SECURITIES, INC. | $6.9M | 19.47% |
| RBC Capital Markets, LLC | $3.0M | 8.66% |
| Vietcap Securities Joint Stock Company | $2.8M | 7.85% |
| GOLDMAN SACHS & CO. LLC | $1.1M | 3.06% |
| J.P. MORGAN SECURITIES LLC | $340K | 0.97% |
| Citigroup Inc. | $34K | 0.10% |
| AXIS BANK LIMITED | $34K | 0.10% |
T. Rowe Price International Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TRNZX | Z Class | 0.00% | — |
| PRIUX | I Class | 0.68% | — |
| PRITX | T. Rowe Price International Stock Fund | 0.84% | — |
| PAITX | Advisor Class | 1.12% | — |
| RRITX | R Class | 1.40% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.