Nasdaq - Delayed Quote • USD
T. Rowe Price International Value Eq (TRIGX)
At close: April 26 at 6:46 PM EDT
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16.87 - YTD Return 5.88%
- Expense Ratio 0.00%
- Category Foreign Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 11.87B
- Beta (5Y Monthly) 0.99
- Yield 2.51%
- 5y Average Return --
- Holdings Turnover 20.70%
- Last Dividend 0.43
- Inception Date Mar 16, 2020
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
11.87B
Net Assets
2020-03-16
Inception Date
Performance Overview: TRIGX
Trailing returns as of 4/25/2024. Category is Foreign Large Value.
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TROSX T. Rowe Price Overseas Stock
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TRVLX T. Rowe Price Value
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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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-0.09%
TRMCX T. Rowe Price Mid-Cap Value
33.39
+0.57%
PRASX T. Rowe Price New Asia
15.99
+1.14%
PRITX T. Rowe Price International Stock
19.35
+0.78%
PRCIX T. Rowe Price New Income
7.76
+0.26%
PEXMX T. Rowe Price Extended Equity Market Idx
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Holdings: TRIGX
Top 10 Holdings (19.44% of Total Assets)
Sector Weightings
SectorTRIGX
Financial Services 24.98%
Industrials 15.99%
Healthcare 12.08%
Consumer Cyclical 8.46%
Basic Materials 6.99%
Technology 6.88%
Communication Services 6.68%
Energy 6.53%
Consumer Defensive 5.33%
Utilities 3.18%
Real Estate 2.90%
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