C
T. Rowe Price International Value Equity Fund Class R RRIGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RRIGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info RRIGX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Colin McQueen (6)
Website http://www.troweprice.com
Fund Information RRIGX-NASDAQ Click to
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Fund Name T. Rowe Price International Value Equity Fund Class R
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Sep 30, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares RRIGX-NASDAQ Click to
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Dividend Yield 1.60%
Dividend RRIGX-NASDAQ Click to
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Dividend Yield (Forward) 3.98%
Asset Allocation RRIGX-NASDAQ Click to
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Cash 3.69%
Stock 96.31%
U.S. Stock 1.50%
Non-U.S. Stock 94.81%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RRIGX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 1.62%
60-Day Total Return 5.23%
90-Day Total Return 6.07%
Year to Date Total Return 33.31%
1-Year Total Return 23.28%
2-Year Total Return 55.76%
3-Year Total Return 104.34%
5-Year Total Return 110.01%
Price RRIGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV RRIGX-NASDAQ Click to
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Nav $22.53
1-Month Low NAV $21.98
1-Month High NAV $22.72
52-Week Low NAV $16.64
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $22.72
52-Week High Price (Date) Sep 15, 2025
Beta / Standard Deviation RRIGX-NASDAQ Click to
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Beta 0.99
Standard Deviation 15.49
Balance Sheet RRIGX-NASDAQ Click to
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Total Assets 16.31B
Operating Ratios RRIGX-NASDAQ Click to
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Expense Ratio 1.33%
Turnover Ratio 15.90%
Performance RRIGX-NASDAQ Click to
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Last Bull Market Total Return 4.69%
Last Bear Market Total Return -9.90%