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T. Rowe Price International Value Eq (TRIGX)

26.32 -0.19 (-0.72%)

As of 8:10:26 AM EST. Market Open.

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Previous Close 26.51
YTD Return 12.11%
Expense Ratio 0.81%
Category Foreign Large Value
Last Cap Gain 30.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 16.34B
Beta (5Y Monthly) 0.85
Yield 2.36%
5y Average Return --
Holdings Turnover 15.00%
Last Dividend 0.63
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

16.34B

Net Assets

1998-12-21

Inception Date

Trailing returns as of 10/30/2026. Category is Foreign Large Value.

YTD Return

TRIGX

12.11%

Category

11.56%

1-Year Return

TRIGX

19.77%

Category

35.63%

3-Year Return

TRIGX

23.67%

Category

5.74%

5-Year Return

TRIGX

13.92%

Category

8.25%

PIEQX

PSILX

PRGSX

TRVLX

TROSX

Sector Weightings

Sector TRIGX

Financial Services 31.22%

Industrials 13.85%

Healthcare 9.26%

Technology 8.82%

Consumer Cyclical 7.96%

Consumer Defensive 7.67%

Energy 5.80%

Basic Materials 4.95%

Communication Services 4.10%

Utilities 3.46%

Real Estate 2.91%

U.S. markets close in 4h 23m

T. Rowe Price International Value Eq (TRIGX)

-0.57%

-4.40%

3.05%

10.68%

14.29%

59.71%

102.15%

163.20%

T. Rowe Price International Value Eq Overview T. Rowe Price / Foreign Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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