T. Rowe Price International Value Eq (TRIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
-0.09 (-0.40%)
Aug 29, 2025, 4:00 PM EDT
-0.40% (1Y)
| Fund Assets | 15.56B |
| Expense Ratio | 0.87% |
| Min. Investment | $500,000 |
| Turnover | 15.90% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.95% |
| Dividend Growth | 1.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.43 |
| YTD Return | 31.49% |
| 1-Year Return | 23.80% |
| 5-Year Return | 99.34% |
| 52-Week Low | 16.70 |
| 52-Week High | 22.80 |
| Beta (5Y) | 0.77 |
| Holdings | 145 |
| Inception Date | Dec 21, 1998 |
About TRIGX
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-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Fund Family T. Rowe Price
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TRIGX
Index MSCI EAFE NR USD
Performance
TRIGX had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
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 | $0.4377 | Dec 16, 2024 |
| Dec 14, 2023 | $0.430 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4148 | Dec 15, 2022 |
| Dec 16, 2021 | $0.390 | Dec 17, 2021 |
| Dec 16, 2020 | $0.190 | Dec 17, 2020 |
| Dec 17, 2019 | $0.400 | Dec 18, 2019 |