T. Rowe Price International Value Eq R (RRIGX)

Fund Assets	16.34B
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	0.55
Dividend Yield	2.10%
Dividend Growth	54.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	26.18
YTD Return	10.20%
1-Year Return	19.15%
5-Year Return	82.64%
52-Week Low	22.33
52-Week High	27.79
Beta (5Y)	1.04
Holdings	149
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.

• Fund Family: T. Rowe Price
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RRIGX
• Share Class: -r Class
• Index: MSCI EAFE NR USD

Performance

RRIGX had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRTIX	-i Class	0.68%
PAIGX	-advisor Class	1.09%
TROZX	-z Class	n/a

Top 10 Holdings

17.53% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	2.28%
UniCredit S.p.A.	UCG	1.96%
TotalEnergies SE	TTE	1.83%
Mitsubishi UFJ Financial Group, Inc.	8306	1.81%
Samsung Electronics Co., Ltd.	005930	1.69%
AstraZeneca PLC	AZN	1.69%
BAWAG Group AG	BG	1.67%
Unilever PLC	ULVR	1.61%
HSBC Holdings plc	HSBA	1.54%
Barclays PLC	BARC	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.5777	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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