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T. Rowe Price International Value Eq R (RRIGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.15-0.17 (-1.11%)
At close: 08:01PM EDT

T. Rowe Price International Value Eq R

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price International Funds, Inc.

(800) 225-5132
Management Information
,Lead Manager since June 30, 2019
Mr. McQueen has been co-portfolio manager of the fund since the fund’s inception in 2023. He joined the Firm in 2019, and his investment experience dates from 1990. Prior to joining the Firm, he served as head of the Global Value Team at Sanlam Investments (Pty) Ltd (formerly Sanlam FOUR Investments UK Limited), where he also had portfolio management responsibilities for two global value funds.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyT. Rowe Price
Net Assets10.45B
YTD Return10.45%
Morningstar Rating★★★
Inception DateSep 29, 2002

Fund Operations

Last Dividend0.34
Last Cap Gain10.00
Holdings Turnover20.70%
Average for CategoryN/A

Fees & Expenses

ExpenseRRIGXCategory Average
Annual Report Expense Ratio (net)1.08%1.03%
Prospectus Net Expense Ratio1.08%N/A
Prospectus Gross Expense Ratio1.08%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A