T. Rowe Price International Growth and Income Fund (TRIGX)
| 16.41 Net Asset Value | -0.12% 1 Day | +5.39% Year-to-Date | Overall Morningstar Rating |
| Foreign large value Style or Category | No Load Sales Expenses | 0.86% 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 expects to invest substantially all of its assets outside the U.S. and to diversify broadly, primarily among the world's developed countries. The fund will normally invest 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. Investments in emerging markets will be modest and limited to more mature developing countries.
Performance
| 1 month | +0.12% | 3 years | +7.70% | |
| 3 months | +3.21% | 5 years | +11.05% | |
| 1 year | +16.56% | Since inception | +6.35% |
Data through --
Peer Comparisonvs. Foreign large value
| TRIGX | Category | |
|---|---|---|
| Performance 5-yr return | +11.05% | +11.02% |
| Expense ratio | 0.86% | 1.35% |
| Risk 5 year sharpe ratio | 0.76 | 0.69 |
| Net assets | $10.2B | $1.7B |
| Average market cap | $23.9B | $37.8B |
| Average P/E | 13.6 | 14.4 |
| Portfolio turnover | 42% | 42% |
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Fund Management and Purchase Info
| Fund family | T. Rowe Price |
| Fund manager & tenure | Jonathan Matthews / 4 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| International stock | 91.94% |
| Cash | 5.23% |
| U.S. stock | 1.30% |
| Other | 1.09% |
| Fixed income | 0.44% |
Top 5 SectorsPortfolio weighting
| Financial service | 24.22% |
| Industrial materials | 22.65% |
| Consumer goods | 13.81% |
| Telecommunication | 9.81% |
| Energy | 9.40% |
Top 10 HoldingsPortfolio weighting
| -- Novartis AG | 2.59% |
| RDSB Royal Dutch Shell PLC ADR Class B | 2.49% |
| -- T. Rowe Price Short-Term Reserve | 2.09% |
| GSK GlaxoSmithKline PLC ADR | 1.83% |
| -- Rio Tinto PLC | 1.64% |
| -- Eni SpA | 1.50% |
| -- Zurich Insurance Group AG | 1.46% |
| -- Nestle SA | 1.37% |
| -- Credit Suisse Group | 1.36% |
| BCS Barclays PLC ADR | 1.33% |
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