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Nasdaq - Delayed Quote USD

T. Rowe Price International Value Eq R (RRIGX)

17.51
-1.25
(-6.66%)
At close: April 4 at 8:04:00 PM EDT
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  • Previous Close 18.76
  • YTD Return 13.02%
  • Expense Ratio 1.33%
  • Category Foreign Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.26B
  • Beta (5Y Monthly) 1.02
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover 15.90%
  • Last Dividend 0.36
  • Inception Date Aug 28, 2015

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% 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.

T. Rowe Price

Fund Family

Foreign Large Value

Fund Category

13.26B

Net Assets

2015-08-28

Inception Date

More about T. Rowe Price International Value Eq R

Performance Overview: RRIGX

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Trailing returns as of 4/3/2025. Category is Foreign Large Value.

YTD Return

RRIGX
13.02%
Category
11.56%
 

1-Year Return

RRIGX
14.66%
Category
35.63%
 

3-Year Return

RRIGX
10.99%
Category
5.74%
 

5-Year Return

RRIGX
15.73%
Category
8.25%
 

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RRGSX T. Rowe Price Growth Stock R
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RRFDX T. Rowe Price Equity Income R
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RRMGX T. Rowe Price Mid-Cap Growth R
74.06
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RRBGX T. Rowe Price Blue Chip Growth R
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RRMVX T. Rowe Price Mid-Cap Value R
26.71
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RRITX T. Rowe Price International Stock R
18.53
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TAMVX T. Rowe Price Mid-Cap Value Adv
27.50
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PAIGX T. Rowe Price International Value Eq Adv
17.87
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RRCOX T. Rowe Price U.S. Equity Research R
49.50
-6.04%
 
IEMFX T. Rowe Price Instl Emerging Mkts Eq
30.22
-4.40%
 
RRTAX T. Rowe Price Retirement 2010 R
14.51
-2.68%
 
PAITX T. Rowe Price International Stock Adv
18.87
-5.65%
 
RRTBX T. Rowe Price Retirement 2020 R
17.49
-2.94%
 
PAREX T. Rowe Price Real Estate Advisor
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PAVLX T. Rowe Price Value Adv
41.48
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TADGX T. Rowe Price Dividend Growth Advisor
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Holdings: RRIGX

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Sector Weightings

SectorRRIGX
Financial Services   29.68%
Industrials   16.76%
Healthcare   11.35%
Consumer Cyclical   7.38%
Communication Services   6.72%
Consumer Defensive   6.38%
Energy   5.57%
Technology   5.45%
Basic Materials   4.70%
Utilities   3.13%
Real Estate   2.87%
View More

Recent News: RRIGX

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Research Reports: RRIGX

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