T. Rowe Price International Value Equity Fund
TRIGX
NASDAQ
| Weiss Ratings | TRIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TRIGX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | TRIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | TRIGX-NASDAQ | Click to Compare |
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| Cash | 2.81% | |||
| Stock | 97.19% | |||
| U.S. Stock | 1.80% | |||
| Non-U.S. Stock | 95.39% | |||
| 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 |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 10.51% | |||
| 90-Day Total Return | 14.31% | |||
| Year to Date Total Return | 10.51% | |||
| 1-Year Total Return | 43.43% | |||
| 2-Year Total Return | 68.31% | |||
| 3-Year Total Return | 88.92% | |||
| 5-Year Total Return | 98.86% | |||
| Price | TRIGX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRIGX-NASDAQ | Click to Compare |
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| Nav | $26.28 | |||
| 1-Month Low NAV | $25.53 | |||
| 1-Month High NAV | $26.82 | |||
| 52-Week Low NAV | $17.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.82 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TRIGX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | TRIGX-NASDAQ | Click to Compare |
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| Total Assets | 18.04B | |||
| Operating Ratios | TRIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TRIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -9.78% | |||