T. Rowe Price International Value Equity Fund (TRIGX)

Fund Assets	11.75B
Expense Ratio	0.85%
Min. Investment	$500,000
Turnover	20.70%
Dividend (ttm)	0.43
Dividend Yield	2.41%
Dividend Growth	3.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	17.77
YTD Return	10.71%
1-Year Return	20.02%
5-Year Return	55.71%
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 20.02% in the past year. Since the fund's inception, the average annual return has been 2.31%, 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

19.80% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	2.53%
TotalEnergies SE	TTE.PA	2.32%
ING Groep NV	INGA.AS	2.18%
Toyota Motor Corp	7203.T	2.12%
Rolls-Royce Holdings PLC	RR.L	2.07%
Trp Government Reserve	n/a	1.87%
AXA SA	CS.PA	1.79%
Sanofi SA	SAN.PA	1.76%
Hitachi Ltd	6501.T	1.60%
UniCredit SpA	UCG.MI	1.56%

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