T. Rowe Price International Value Eq R (RRIGX)
| Fund Assets | 15.56B |
| Expense Ratio | 1.33% |
| Min. Investment | $500,000 |
| Turnover | 15.90% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.57% |
| Dividend Growth | -7.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.27 |
| YTD Return | 33.85% |
| 1-Year Return | 26.91% |
| 5-Year Return | 101.86% |
| 52-Week Low | 16.61 |
| 52-Week High | 22.62 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Sep 30, 2002 |
About RRIGX
T. Rowe Price International Value Equity Fund – R Class is a diversified mutual fund that primarily targets long-term capital growth and current income by investing in equity securities of non-U.S. companies. The fund focuses on large-cap stocks from developed markets, selecting companies poised for capital appreciation that exhibit value characteristics such as low price ratios and strong dividend yields. Employing a bottom-up investment research approach, the fund’s portfolio is broadly diversified across regions, with significant allocations to the United Kingdom, Japan, France, and Germany, among others. Its holdings concentrate on established businesses in sectors with robust fundamentals and stable cash flows. The fund seeks to outperform the MSCI EAFE Index Net and is tailored for investors aiming to gain exposure to international markets while benefiting from value-oriented stock selection. With a history dating back to 2002 and managed by an experienced team, this fund plays a key role in providing global diversification and value investing opportunities within a broader investment portfolio.
Performance
RRIGX had a total return of 26.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Top 10 Holdings
19.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 3.14% |
| Rolls-Royce Holdings plc | RR | 2.69% |
| AstraZeneca PLC | AZN | 2.01% |
| UniCredit S.p.A. | UCG | 1.98% |
| TotalEnergies SE | TTE | 1.69% |
| AXA SA | CS | 1.60% |
| BAWAG Group AG | BG | 1.59% |
| ING Groep N.V. | INGA | 1.54% |
| Sanofi | SAN | 1.52% |
| Roche Holding AG | ROG | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3553 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3859 | Dec 15, 2023 |
| Dec 14, 2022 | $0.336 | Dec 15, 2022 |
| Dec 16, 2021 | $0.310 | Dec 16, 2021 |
| Dec 16, 2020 | $0.200 | Dec 17, 2020 |
| Dec 17, 2019 | $0.380 | Dec 18, 2019 |