T. Rowe Price International Value Equity Fund (TRIGX)

Fund Assets	13.26B
Expense Ratio	0.87%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	2.24%
Dividend Growth	1.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	19.53
YTD Return	15.24%
1-Year Return	18.85%
5-Year Return	109.19%
52-Week Low	16.73
52-Week High	19.93
Beta (5Y)	0.75
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: Price Funds
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRIGX
• Index: MSCI EAFE NR USD

Performance

TRIGX had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TROZX	-z Class	n/a
TRTIX	-i Class	0.68%
PAIGX	-advisor Class	1.09%
RRIGX	-r Class	1.33%

Top 10 Holdings

19.83% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	2.53%
AstraZeneca PLC	AZN	2.40%
Trp Government Reserve	n/a	2.27%
ING Groep N.V.	INGA	1.97%
TotalEnergies SE	TTE	1.97%
UniCredit S.p.A.	UCG	1.96%
Sanofi	SAN	1.78%
AXA SA	CS	1.69%
Roche Holding AG	ROG	1.66%
Mitsubishi UFJ Financial Group, Inc.	8306	1.59%

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