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T. Rowe Price International Value Equity Fund (TRIGX)

14.84
Net Asset Value
-0.27%
1 Day
+15.85%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.85%
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+2.63% 3 years+0.78%
3 months+8.32% 5 years+8.29%
1 year+17.27% Since inception+5.24%
Data through --

Peer Comparisonvs. Foreign large value

 TRIGXCategory
Performance 5-yr return+8.29%+7.34%
Expense ratio0.85%1.22%
Risk 5 year sharpe ratio0.720.66
Net assets$13.2B$1.5B
Average market cap$24.0B$33.7B
Average P/E17.415.7
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

Holdings

International stock91.93%
Cash6.72%
Fixed income1.09%
U.S. stock0.26%
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
-- 2.87%
-- 2.18%
-- 1.95%
-- 1.88%
GSK GlaxoSmithKline1.82%
-- 1.78%
-- 1.44%
AZN AstraZeneca1.43%
-- 1.43%
-- 1.36%