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T. Rowe Price International Value Equity Fund (TRIGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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 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-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.


1 month-1.23% 3 years+3.74%
3 months+2.63% 5 years+7.54%
1 year+22.06% Since inception+5.43%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+7.54%+7.14%
Expense ratio0.85%1.21%
Risk 5 year sharpe ratio0.700.63
Net assets$13.6B$1.6B
Average market cap$25.8B$33.9B
Average P/E15.215.9
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJonathan Matthews / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock98.33%
Fixed income1.67%
U.S. stock0.00%
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
-- 2.45%
-- 2.06%
GSK GlaxoSmithKline1.97%
-- 1.75%
-- 1.63%
-- 1.62%
-- 1.58%
-- 1.50%
-- 1.45%
AZN AstraZeneca1.41%