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TRIGX T. Rowe Price International Value Eq

  • Fund
  • TRIGX
  • Price as of: Apr 18, 2019
  • $13.56
  • - $0.02
  • - 0.15%
  • Category
  • Foreign Large Cap Value Equities

TRIGX - Profile

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $10.9 B
  • Holdings in Top 10 19.5%

52 WEEK LOW AND HIGH

$13.56
$11.73
$15.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price International Value Equity Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Dec 21, 1998
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Sebastien Mallet

Fund Description

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-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

TRIGX - Performance

Return Ranking - Trailing

Period TRIGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.3% -32.9% 29.1% 34.02% 2
1 Yr -10.1% -25.2% 57.8% 78.33% 4
3 Yr 3.0% * -10.7% 11.1% 73.13% 4
5 Yr -0.5% * -3.3% 9.0% 83.91% 5
10 Yr 8.0% * -2.3% 13.2% 34.39% 2

* Annualized


Return Ranking - Calendar

Period TRIGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.2% -93.5% 25.7% 63.83% 4
2017 18.0% -15.3% 31.4% 50.72% 3
2016 -2.0% -27.4% 208.8% 55.27% 4
2015 -5.1% -27.4% 21.2% 58.80% 4
2014 -11.6% -18.8% 21.2% 66.02% 4

Total Return Ranking - Trailing

Period TRIGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.3% -32.9% 29.1% 33.67% 2
1 Yr -10.1% -22.4% 47.1% 70.37% 4
3 Yr 3.0% * -10.7% 65.3% 68.66% 4
5 Yr -0.5% * -3.6% 9.0% 81.61% 5
10 Yr 8.0% * -2.7% 13.2% 31.22% 2

* Annualized


Total Return Ranking - Calendar

Period TRIGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.2% -93.5% 25.7% 64.18% 4
2017 18.0% -8.4% 31.4% 50.72% 3
2016 -2.0% -19.3% 209.7% 60.73% 4
2015 -3.2% -14.4% 31.1% 61.94% 4
2014 -5.9% -19.2% 32.0% 44.02% 3

NAV & Total Return History

TRIGX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

TRIGX Category Low Category High TRIGX % Rank Quintile
Net Assets 10.9 B 1.2 M 28.7 B 1.66% 1
Number of Holdings 137 2 5325 13.25% 2
Net Assets in Top 10 2.13 B 158 K 7.54 B 1.99% 1
Weighting of Top 10 19.5% 5.7% 100.0% 28.48% 4

Top 10 Holdings

  1. AIA Group Ltd 1.57%
  2. Total SA 2.55%
  3. Zurich Insurance Group AG 1.67%
  4. Sanofi SA 2.04%
  5. BNP Paribas 1.51%
  6. GlaxoSmithKline PLC ADR 1.92%
  7. Roche Holding AG Dividend Right Cert. 2.10%
  8. Novartis AG 2.23%
  9. Royal Dutch Shell PLC B 2.13%
  10. BP PLC ADR 1.78%

Asset Allocation

Weighting Category Low Category High TRIGX % Rank Quintile
Stocks
98.25% 2.88% 100.68% 16.56% 3
Cash
1.75% -3.85% 50.35% 14.57% 3
Preferred Stocks
0.00% 0.00% 3.39% 6.62% 1
Other
0.00% -44.85% 9.80% 16.56% 3
Convertible Bonds
0.00% 0.00% 0.48% 1.66% 1
Bonds
0.00% 0.00% 63.29% 5.63% 1

Stock Sector Breakdown

Weighting Category Low Category High TRIGX % Rank Quintile
Financial Services
24.18% 0.00% 40.04% 14.24% 2
Healthcare
13.78% 0.10% 16.23% 2.32% 1
Basic Materials
10.44% 0.08% 15.99% 7.95% 1
Energy
9.35% 0.00% 18.68% 12.91% 2
Consumer Cyclical
9.14% 0.00% 18.88% 26.16% 4
Industrials
8.42% 0.00% 26.97% 27.81% 5
Technology
6.00% 0.36% 24.84% 25.17% 4
Communication Services
5.87% 0.00% 17.47% 13.25% 2
Consumer Defense
4.80% 0.46% 30.36% 26.16% 4
Utilities
4.30% 0.00% 21.13% 5.96% 1
Real Estate
1.99% 0.00% 6.61% 17.22% 3

Stock Geographic Breakdown

Weighting Category Low Category High TRIGX % Rank Quintile
Non US
97.76% 4.61% 100.64% 8.94% 1
US
0.49% -1.73% 60.54% 24.50% 4

TRIGX - Expenses

Operational Fees

TRIGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.81% 0.01% 4.41% 43.05% 1
Management Fee 0.64% 0.00% 1.28% 10.26% 1
12b-1 Fee 0.00% 0.00% 1.00% 5.91% 1
Administrative Fee 0.15% 0.00% 0.50% 6.79% 3

Sales Fees

TRIGX Fees (% of AUM) Category Low Category High TRIGX Rank Quintile
Front Load N/A 0.08% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

TRIGX Fees (% of AUM) Category Low Category High TRIGX Rank Quintile
Max Redemption Fee 2.00% 0.08% 2.00% 1.69% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRIGX Fees (% of AUM) Category Low Category High TRIGX Rank Quintile
Turnover 58.00% 2.00% 224.00% 10.60% 4

TRIGX - Distributions

Dividend Yield Analysis

TRIGX Category Low Category High TRIGX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.51% 31.23% 2

Dividend Distribution Analysis

TRIGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TRIGX Category Low Category High TRIGX % Rank Quintile
Net Income Ratio 2.52% -0.14% 4.57% 15.23% 1

Capital Gain Distribution Analysis

TRIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TRIGX - Managers

Sebastien Mallet

Manager

Start Date

Jul 16, 2018

Tenure

0.71

Tenure Rank

20.6%

Mr. Mallet joined T. Rowe Price International in 2005 and his investment experience dates from 1997. He has served as a portfolio manager with the Firm throughout the past five years. Prior to joining T. Rowe Price International, he was a telecom banker at Credit Suisse First Boston in the Tokyo and London offices. Mr. Mallet started his career as a financial analyst with France Telecom, based in Guangzhou, China, and Madrid, Spain. Mr. Mallet earned an M.A. in finance, with honors, from the University of Paris and an M.B.A. from the London Business School.


Tenure Analysis

Category Low

0.0

Category High

25.8

Category Average

6.18

Category Mode

4.3