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Key statistics Previous close 21.73
Open —
Day range —
52-week range 19.19 22.96
Off day high 0.00%
Off 52-week high −3.14%
Volume —
Avg. volume (3M) 0.00
Net assets 2.75B
Expense ratio 0.25%
Yield 2.92%
YTD return +9.26%
50-day average 22.14
200-day average 21.66
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The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in the MSCI EAFE Index Net. The advisor uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the index in proportion to each stock’s weight in the index. The index is designed to represent the performance of large- and mid-cap securities across developed markets other than the U.S. and Canada.
Fund family T. Rowe Price
Category Foreign Large Blend
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