T. Rowe Price International Value Equity Fund (TRIGX)

Fund Assets	17.02B
Expense Ratio	0.87%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	0.63
Dividend Yield	2.26%
Dividend Growth	43.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.00
YTD Return	17.75%
1-Year Return	27.97%
5-Year Return	99.22%
52-Week Low	22.17
52-Week High	28.07
Beta (5Y)	0.68
Holdings	149
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.

• 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 27.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

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%
RRIGX	-r Class	1.33%
TROZX	-z Class	n/a

Top 10 Holdings

18.11% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	2.39%
AstraZeneca PLC	AZN	2.00%
UniCredit S.p.A.	UCG	1.91%
Samsung Electronics Co., Ltd.	005930	1.89%
BAWAG Group AG	BG	1.75%
Trp Government Reserve	n/a	1.69%
TotalEnergies SE	TTE	1.68%
Renesas Electronics Corporation	6723	1.66%
Mitsubishi UFJ Financial Group, Inc.	8306	1.60%
Barclays PLC	BARC	1.54%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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