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Nasdaq - Delayed Quote USD
T. Rowe Price International Value Eq R (RRIGX)
18.34
-0.11
(-0.60%)
At close: 8:02:17 PM EST
Top 10 Holdings (18.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRRIGX
Financial Services 28.03%
Industrials 16.03%
Healthcare 11.45%
Consumer Cyclical 7.87%
Communication Services 7.65%
Consumer Defensive 6.37%
Energy 5.72%
Technology 5.63%
Basic Materials 5.06%
Utilities 3.24%
Real Estate 2.94%
Overall Portfolio Composition (%)
| Cash | 3.00% |
| Stocks | 96.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RRIGX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.3 |
| Price/Book | 0.77 | 1.32 |
| Price/Sales | 0.95 | 1.04 |
| Price/Cashflow | 0.15 | 7.35 |
| Median Market Cap | 39,638.84 | 36,993.58 |
| 3 Year Earnings Growth | 20.34 | -1.82 |
Bond Holdings
| Average | RRIGX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.17% |
| 5y Average Return | 8.20% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | T. Rowe Price |
| Net Assets | 12.2B |
| YTD Return | 4.73% |
| Yield | 2.01% |
| Morningstar Rating | |
| Inception Date | Dec 21, 1998 |
Fund Summary
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.
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