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

13.81
Net Asset Value
+0.51%
1 Day
+6.56%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and reasonable income through investments primarily in the common stocks of well-established, dividend-paying, non-U.S. companies. 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. It will invest primarily (at least 65% of total assets) in the stocks of large, dividend-paying, well-established companies that have favorable prospects for capital appreciation. Investments in emerging markets will be modest and limited to more mature developing countries.

Performance

1 month-2.68% 3 years+11.74%
3 months+1.84% 5 years-0.88%
1 year+24.67% Since inception+5.43%
Data through --

Peer Comparisonvs. Foreign large value

 TRIGXCategory
Performance 5-yr return-0.88%-1.71%
Expense ratio0.87%1.38%
Risk 5 year sharpe ratio0.060.01
Net assets$7.0B$1.2B
Average market cap$24.8B$30.7B
Average P/E9.512.0
Portfolio turnover30%30%

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Fund Management and Purchase Info

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

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
PRWBX T. Rowe Price Short-Term Bond3.56%
RDSB Royal Dutch Shell PLC ADR Class B2.67%
-- Nestle SA2.59%
-- Novartis AG2.36%
-- Sanofi2.25%
VOD Vodafone Group PLC ADR1.71%
-- Bayer AG1.64%
-- Eni SpA1.61%
GSK GlaxoSmithKline PLC ADR1.60%
-- AIA Group Ltd.1.49%

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