T. Rowe Price International Value Equity Fund
TRIGX
NASDAQ
| Weiss Ratings | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Colin McQueen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.21% | |||
| Dividend | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 6.21% | |||
| 90-Day Total Return | 12.41% | |||
| Year to Date Total Return | 17.77% | |||
| 1-Year Total Return | 18.37% | |||
| 2-Year Total Return | 38.87% | |||
| 3-Year Total Return | 50.48% | |||
| 5-Year Total Return | 110.00% | |||
| Price | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.01 | |||
| 1-Month Low NAV | $17.09 | |||
| 1-Month High NAV | $20.01 | |||
| 52-Week Low NAV | $16.73 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $20.01 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.00B | |||
| Operating Ratios | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 15.90% | |||
| Performance | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -9.78% | |||