T. Rowe Price International Value Equity Fund Class R (RRIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.28 (1.33%)
Aug 4, 2025, 4:00 PM EDT
1.33%
Fund Assets15.70B
Expense Ratio1.33%
Min. Investment$2,500
Turnover15.90%
Dividend (ttm)0.36
Dividend Yield1.68%
Dividend Growth-7.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close21.11
YTD Return24.91%
1-Year Return20.22%
5-Year Return96.94%
52-Week Low16.61
52-Week High21.92
Beta (5Y)n/a
Holdings147
Inception DateSep 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.

Fund Family T. Rowe Price
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol RRIGX
Share Class -r Class
Index MSCI EAFE NR USD

Performance

RRIGX had a total return of 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TROZX-z Classn/a
TRTIX-i Class0.68%
PAIGX-advisor Class1.09%

Top 10 Holdings

21.56% of assets
NameSymbolWeight
T. Rowe Price Government Reserve Fund - Collateraln/a3.21%
T. Rowe Price Government Reserve FundTRPGRIA3.20%
Rolls-Royce Holdings plcRR2.53%
AstraZeneca PLCAZN2.24%
UniCredit S.p.A.UCG1.96%
ING Groep N.V.INGA1.78%
AXA SACS1.71%
SanofiSAN1.69%
TotalEnergies SETTE1.66%
Roche Holding AGROG1.58%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.3553Dec 16, 2024
Dec 14, 2023$0.3859Dec 15, 2023
Dec 14, 2022$0.336Dec 15, 2022
Dec 16, 2021$0.310Dec 16, 2021
Dec 16, 2020$0.200Dec 17, 2020
Dec 17, 2019$0.380Dec 18, 2019