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 (5)
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 2.11%
Dividend TRIGX-NASDAQ Click to
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Dividend Yield (Forward) 4.09%
Asset Allocation TRIGX-NASDAQ Click to
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Cash 3.40%
Stock 96.60%
U.S. Stock 1.56%
Non-U.S. Stock 95.04%
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 2.21%
30-Day Total Return 2.16%
60-Day Total Return 8.42%
90-Day Total Return 9.48%
Year to Date Total Return 24.95%
1-Year Total Return 26.02%
2-Year Total Return 44.86%
3-Year Total Return 66.59%
5-Year Total Return 104.33%
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 $21.23
1-Month Low NAV $20.61
1-Month High NAV $21.23
52-Week Low NAV $16.73
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $21.23
52-Week High Price (Date) Jun 26, 2025
Beta / Standard Deviation TRIGX-NASDAQ Click to
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Beta 0.98
Standard Deviation 17.02
Balance Sheet TRIGX-NASDAQ Click to
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Total Assets 14.95B
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%