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-5.08% 3 years+3.78%
3 months+1.86% 5 years+5.76%
1 year+16.04% Since inception+5.66%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+5.76%+6.49%
Expense ratio0.85%1.20%
Risk 5 year sharpe ratio0.610.59
Net assets$14.5B$1.7B
Average market cap$26.2B$36.4B
Average P/E15.316.0
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


International stock98.41%
Fixed income1.59%
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%
-- 1.76%
-- 1.59%
-- 1.52%
-- 1.49%
VOD Vodafone1.44%
AZN AstraZeneca1.43%
-- 1.41%
-- 1.40%
-- 1.39%