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 (7)
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 1.99%
Dividend RRIGX-NASDAQ Click to
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Dividend Yield (Forward) 3.29%
Asset Allocation RRIGX-NASDAQ Click to
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Cash 1.74%
Stock 98.26%
U.S. Stock 1.77%
Non-U.S. Stock 96.49%
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 -1.46%
30-Day Total Return -1.85%
60-Day Total Return 2.66%
90-Day Total Return 2.35%
Year to Date Total Return 14.09%
1-Year Total Return 22.59%
2-Year Total Return 52.37%
3-Year Total Return 84.50%
5-Year Total Return 90.04%
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 $26.95
1-Month Low NAV $26.90
1-Month High NAV $27.72
52-Week Low NAV $22.17
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $27.79
52-Week High Price (Date) Aug 07, 2026
Beta / Standard Deviation RRIGX-NASDAQ Click to
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Beta 0.90
Standard Deviation 12.60
Balance Sheet RRIGX-NASDAQ Click to
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Total Assets 17.08B
Operating Ratios RRIGX-NASDAQ Click to
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Expense Ratio 1.33%
Turnover Ratio 15.00%
Performance RRIGX-NASDAQ Click to
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Last Bull Market Total Return 38.51%
Last Bear Market Total Return -9.90%