C
T. Rowe Price International Value Equity Fund TRIGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRIGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info TRIGX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Colin McQueen (6)
Website http://www.troweprice.com
Fund Information TRIGX-NASDAQ Click to
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Fund Name T. Rowe Price International Value Equity Fund
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Dec 21, 1998
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 TRIGX-NASDAQ Click to
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Dividend Yield 1.91%
Dividend TRIGX-NASDAQ Click to
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Dividend Yield (Forward) 3.87%
Asset Allocation TRIGX-NASDAQ Click to
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Cash 4.19%
Stock 95.80%
U.S. Stock 1.55%
Non-U.S. Stock 94.25%
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 TRIGX-NASDAQ Click to
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7-Day Total Return 1.36%
30-Day Total Return 3.08%
60-Day Total Return 8.22%
90-Day Total Return 6.91%
Year to Date Total Return 35.55%
1-Year Total Return 26.93%
2-Year Total Return 61.32%
3-Year Total Return 109.02%
5-Year Total Return 116.12%
Price TRIGX-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 TRIGX-NASDAQ Click to
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Nav $23.03
1-Month Low NAV $22.17
1-Month High NAV $23.03
52-Week Low NAV $16.73
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $23.03
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation TRIGX-NASDAQ Click to
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Beta 0.99
Standard Deviation 14.15
Balance Sheet TRIGX-NASDAQ Click to
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Total Assets 16.47B
Operating Ratios TRIGX-NASDAQ Click to
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Expense Ratio 0.87%
Turnover Ratio 15.90%
Performance TRIGX-NASDAQ Click to
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Last Bull Market Total Return 4.95%
Last Bear Market Total Return -9.78%