T. Rowe Price International Value Equity Fund (TRIGX)

Fund Assets	12.36B
Expense Ratio	0.85%
Min. Investment	$500,000
Turnover	17.50%
Dividend (ttm)	0.43
Dividend Yield	2.44%
Dividend Growth	3.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	17.44
YTD Return	6.94%
1-Year Return	14.94%
5-Year Return	46.33%
52-Week Low	14.48
52-Week High	17.88
Beta (5Y)	1.00
Holdings	140
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
• 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 14.94% in the past year. Since the fund's inception, the average annual return has been 2.16%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRTIX	-i Class	0.69%
PAIGX	-advisor Class	1.07%
RRIGX	-r Class	1.31%
TROZX	-z Class	n/a

Top 10 Holdings

20.98% of assets

Name	Symbol	Weight
T. Rowe Price Government Reserve Fund	n/a	3.03%
AstraZeneca PLC	AZN	2.85%
TOTALENERGIES SE	TTE.PA	2.47%
ROLLS-ROYCE HOLDINGS PLC	RR.L	1.98%
ING GROEP NV	INGA.AS	1.97%
TOYOTA MOTOR CORP	7203.T	1.95%
SANOFI SA	SAN.PA	1.78%
T. Rowe Price Government Reserve Fund \u2013 Collateral	n/a	1.67%
AXA SA	CS.PA	1.66%
HITACHI LTD	6501.T	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2018	$0.300	Dec 18, 2018