T. Rowe Price International Value Equity Fund (TRIGX)

14.46
Net Asset Value
+0.07%
1 Day
-4.37%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.83%
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 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.

Performance

1 month-4.11% 3 years+1.10%
3 months-3.79% 5 years+4.18%
1 year+1.35% Since inception+5.12%
Data through --

Peer Comparisonvs. Foreign large value

 TRIGXCategory
Performance 5-yr return+4.18%+5.52%
Expense ratio0.83%1.17%
Risk 5 year sharpe ratio0.390.42
Net assets$13.0B$1.6B
Average market cap$24.9B$32.9B
Average P/E13.213.0
Portfolio turnover50%50%

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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

Holdings

International stock97.23%
Fixed income1.44%
Cash1.33%
U.S. stock0.00%
Other0.00%
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
-- 2.64%
-- 1.80%
-- 1.76%
-- 1.69%
-- 1.52%
-- 1.50%
AZN AstraZeneca1.49%
VOD Vodafone1.45%
-- 1.43%
GSK GlaxoSmithKline1.40%