T. Rowe Price International Value Equity Fund (TRIGX)
| Fund Assets | 18.04B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 2.51% |
| Dividend Growth | 50.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 26.36 |
| YTD Return | 10.77% |
| 1-Year Return | 48.64% |
| 5-Year Return | 100.95% |
| 52-Week Low | 16.62 |
| 52-Week High | 26.58 |
| Beta (5Y) | 0.66 |
| Holdings | 146 |
| Inception Date | Dec 21, 1998 |
About TRIGX
The T. Rowe Price International Value Equity Fund is a mutual fund designed to provide long-term capital growth and current income through investments primarily in non-U.S. equities. This fund takes a value-oriented approach by seeking attractively valued companies across global developed markets, with a focus on businesses that demonstrate potential for earnings improvement or dividend growth. Its investment strategy is supported by rigorous bottom-up research, largely emphasizing individual security selection and broad diversification across regions and industries. The fund typically maintains significant exposure to developed European markets, while its sector allocation is heavily influenced by the underlying fundamentals and valuation metrics of each holding. Notable attributes include a disciplined focus on companies with low valuations relative to earnings, book value, sales, and cash flow, as well as those with sound balance sheets and above-average dividend yields. The portfolio is actively managed by T. Rowe Price’s experienced equity team, leveraging global research insights to identify opportunities among undervalued or out-of-favor stocks. This positions the fund as a key vehicle for investors seeking diversified international large-cap value exposure within their broader investment portfolios.
Performance
TRIGX had a total return of 48.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Top 10 Holdings
17.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings plc | RR | 2.34% |
| AstraZeneca PLC | AZN | 2.19% |
| UniCredit S.p.A. | UCG | 1.98% |
| Samsung Electronics Co., Ltd. | 005930 | 1.89% |
| Trp Government Reserve | n/a | 1.71% |
| Roche Holding AG | ROG | 1.59% |
| TotalEnergies SE | TTE | 1.56% |
| AXA SA | CS | 1.56% |
| HSBC Holdings plc | HSBA | 1.54% |
| Toyota Motor Corporation | 7203 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6603 | Dec 15, 2025 |
| 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 |