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 (6) | |||
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 | 1.91% | |||
Dividend | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.87% | |||
Asset Allocation | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | $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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.99 | |||
Standard Deviation | 14.15 | |||
Balance Sheet | TRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 16.47B | |||
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% | |||