T. Rowe Price International Growth and Income Fund (TRIGX)

16.16
Net Asset Value
-0.19%
1 Day
+3.79%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth and current income primarily through investments in non-U.S. stocks. The fund expects to invest substantially all of its assets outside the U.S. and to diversify broadly, primarily among the world's developed countries. The fund will normally invest at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. Investments in emerging markets will be modest and limited to more mature developing countries.

Performance

1 month-1.34% 3 years+12.35%
3 months-0.92% 5 years+8.99%
1 year+17.11% Since inception+6.20%
Data through --

Peer Comparisonvs. Foreign large value

 TRIGXCategory
Performance 5-yr return+8.99%+11.02%
Expense ratio0.86%1.35%
Risk 5 year sharpe ratio0.640.57
Net assets$10.3B$1.7B
Average market cap$23.1B$36.6B
Average P/E15.014.5
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJonathan Matthews / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock92.65%
Cash4.50%
U.S. stock1.36%
Other1.22%
Fixed income0.27%
Top 5 Sectors
Portfolio weighting
Financial service 24.22%
Industrial materials 22.65%
Consumer goods 13.81%
Telecommunication 9.81%
Energy 9.40%
Top 10 Holdings
Portfolio weighting
RDSB Royal Dutch Shell PLC ADR Class B2.62%
-- Novartis AG2.57%
GSK GlaxoSmithKline PLC ADR1.75%
-- Rio Tinto PLC1.69%
-- Nippon Telegraph & Telephone Corp1.58%
-- Zurich Insurance Group AG1.56%
-- Eni SpA1.41%
-- Nestle SA1.35%
BCS Barclays PLC ADR1.33%
-- Lloyds Banking Group PLC1.32%

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