Nasdaq - Delayed Quote USD
T. Rowe Price International Value Eq (TRIGX)
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9/21 12:03 PM
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17.46 - YTD Return 10.90%
- Expense Ratio 0.85%
- Category Foreign Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 12.11B
- Beta (5Y Monthly) 1.00
- Yield 2.40%
- 5y Average Return --
- Holdings Turnover 17.50%
- Last Dividend 0.43
- Inception Date Mar 16, 2020
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.
T. Rowe Price
Fund Family
Foreign Large Value
Fund Category
12.11B
Net Assets
2020-03-16
Inception Date
Performance Overview: TRIGX
View MoreTrailing returns as of 11/21/2024. Category is Foreign Large Value.
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PSILX T. Rowe Price Spectrum International Eq
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PRGSX T. Rowe Price Global Stock
67.04
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TRVLX T. Rowe Price Value
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TROSX T. Rowe Price Overseas Stock
12.89
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PRMSX T. Rowe Price Emerging Markets Stock
34.68
-0.37%
PRJPX T. Rowe Price Japan
12.16
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PRIDX T. Rowe Price International Discovery
65.26
0.00%
PRESX T. Rowe Price European Stock
24.24
-0.16%
TREMX T. Rowe Price Emerging Europe
5.14
+1.18%
TRREX T. Rowe Price Real Estate
12.95
+0.47%
TRMCX T. Rowe Price Mid-Cap Value
37.86
+1.45%
PRASX T. Rowe Price New Asia
17.00
-0.18%
PRITX T. Rowe Price International Stock
20.09
+0.20%
PRCIX T. Rowe Price New Income
7.92
0.00%
PEXMX T. Rowe Price Extended Equity Market Index Fund
36.94
+1.71%
Holdings: TRIGX
View MoreTop 10 Holdings (19.37% of Total Assets)
Sector Weightings
SectorTRIGX
Financial Services 26.82%
Industrials 15.42%
Healthcare 12.74%
Consumer Cyclical 7.50%
Communication Services 6.95%
Consumer Defensive 6.62%
Basic Materials 6.21%
Energy 5.84%
Technology 5.77%
Utilities 3.47%
Real Estate 2.67%
Recent News: TRIGX
View MoreResearch Reports: TRIGX
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GQGPX GQG Partners Emerging Markets Equity Inv
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KNPAX Kinetics Paradigm Adv A
166.04
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KNPCX Kinetics Paradigm Adv C
148.09
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KNPYX Kinetics Paradigm Instl
177.44
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
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KMKNX Kinetics Market Opportunities No Load
93.38
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KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
91.59
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
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KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
57.84
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NEEIX Needham Growth Institutional
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NEAIX Needham Aggressive Growth Institutional
49.77
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NEAGX Needham Aggressive Growth Retail
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PVIVX Paradigm Micro-Cap
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
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WWWEX Kinetics Global No Load
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RCMFX Schwartz Value Focused
68.40
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RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
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PICMX Virtus KAR Mid-Cap Growth I
66.15
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DNDGX Dunham Small Cap Growth Fund
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NPSGX Nicholas Partners Small Cap Gr Instl
17.73
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OSTGX Osterweis Opportunity Fund
18.62
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BUISX Buffalo Small Cap Growth Institutional
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+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
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CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
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CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
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FIMPX Nuveen Small Cap Growth Opp I
36.96
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CSCRX Columbia Small Cap Growth Inst2
30.50
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CGOCX Columbia Small Cap Growth C
18.97
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CUURX Columbia Small Cap Value I Inst2
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CSGYX Columbia Small Cap Growth Inst3
31.04
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25.97
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CSCZX Columbia Small Cap Value I Inst
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CSVRX Columbia Small Cap Value I R
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36.86
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CMSCX Columbia Small Cap Growth Inst
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CMSHX Columbia Small Cap Growth S
29.89
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CHHRX Columbia Small Cap Growth Adv
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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36.67
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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