T. Rowe Price International Value continues to enjoy a variety of advantages over its rivals, and it remains an appealing source of foreign large-value exposure for long-term investors.
T. Rowe Price International Value Eq TRIGX
- NAV / 1-Day Return 18.59 / +1.03 %
- Total Assets 12.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.30%
- Turnover 18%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TRIGX
Will TRIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AstraZeneca PLC ADR | 2.87 | 364.5 Mil | Healthcare |
Rolls-Royce Holdings PLC | 2.20 | 279.4 Mil | Industrials |
TotalEnergies SE | 2.15 | 272.7 Mil | Energy |
ING Groep NV | 2.02 | 257.4 Mil | Financial Services |
Trp Government Reserve | 1.93 | 244.9 Mil | Cash and Equivalents |
Sanofi SA | 1.90 | 241.9 Mil | Healthcare |
Roche Holding AG | 1.79 | 227.8 Mil | Healthcare |
AXA SA | 1.73 | 219.5 Mil | Financial Services |
Unilever PLC | 1.70 | 216.1 Mil | Consumer Defensive |
Hitachi Ltd | 1.59 | 202.6 Mil | Industrials |