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Nasdaq - Delayed Quote USD

T. Rowe Price International Value Eq (TRIGX)

19.26
+0.01
+(0.05%)
At close: 8:04:02 PM EDT
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  • Previous Close 19.25
  • YTD Return 9.89%
  • Expense Ratio 0.87%
  • Category Foreign Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.77B
  • Beta (5Y Monthly) 1.01
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover 15.90%
  • Last Dividend 0.44
  • Inception Date Dec 21, 1998

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

12.77B

Net Assets

1998-12-21

Inception Date

More about T. Rowe Price International Value Eq

Performance Overview: TRIGX

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Trailing returns as of 3/31/2025. Category is Foreign Large Value.

YTD Return

TRIGX
9.89%
Category
11.56%
 

1-Year Return

TRIGX
17.50%
Category
35.63%
 

3-Year Return

TRIGX
10.03%
Category
5.74%
 

5-Year Return

TRIGX
10.94%
Category
8.25%
 

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TRVLX T. Rowe Price Value
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TROSX T. Rowe Price Overseas Stock
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PRMSX T. Rowe Price Emerging Markets Stock
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PRJPX T. Rowe Price Japan
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PRIDX T. Rowe Price International Discovery
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PRESX T. Rowe Price European Stock
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TREMX T. Rowe Price Emerging Europe
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TRREX T. Rowe Price Real Estate
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TRMCX T. Rowe Price Mid-Cap Value
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PRASX T. Rowe Price New Asia
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PRITX T. Rowe Price International Stock
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PRCIX T. Rowe Price New Income
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PEXMX T. Rowe Price Extended Equity Market Index Fund
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Holdings: TRIGX

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Sector Weightings

SectorTRIGX
Financial Services   28.46%
Industrials   16.51%
Healthcare   11.42%
Consumer Cyclical   7.56%
Communication Services   7.30%
Consumer Defensive   6.40%
Energy   5.64%
Technology   5.56%
Basic Materials   5.04%
Utilities   3.12%
Real Estate   2.97%
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Recent News: TRIGX

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Research Reports: TRIGX

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