TRIGX: T. Rowe Price International Value Equity Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

T. Rowe Price International Value Eq

TRIGX - Snapshot

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $12.7 B
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$14.97
$8.89
$15.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.20%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare TRIGX to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$46.81

+1.23%

$40.19 B

1.75%

$0.81

7.12%

0.63%

$10.65

+0.76%

$13.83 B

2.71%

$0.29

5.55%

0.01%

$42.21

+0.72%

$13.03 B

1.51%

$0.63

4.87%

0.35%

$15.11

+0.94%

$12.74 B

1.27%

$0.19

6.18%

0.81%

-

-

$11.48 B

-

-

6.82%

0.39%

TRIGX - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Colin McQueen

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 (%)
YTD 6.2% -1.0% 12.9% 38.38%
1 Yr 20.1% 0.5% 36.8% 46.93%
3 Yr 1.7%* -4.9% 10.9% 45.16%
5 Yr 6.5%* 0.2% 12.1% 71.65%
10 Yr 3.3%* -2.5% 6.9% 52.14%

* Annualized

Return Ranking - Calendar

Period TRIGX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -23.1% 99.5% 48.59%
2019 17.6% -2.4% 25.8% 15.94%
2018 -20.2% -35.7% 1.2% 57.10%
2017 18.0% 6.2% 32.1% 64.65%
2016 -2.0% -9.2% 208.8% 69.26%

Total Return Ranking - Trailing

Period TRIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -1.0% 12.9% 38.38%
1 Yr 20.1% -2.1% 36.8% 39.50%
3 Yr 1.7%* -6.0% 10.9% 41.76%
5 Yr 6.5%* 0.2% 12.1% 67.29%
10 Yr 3.3%* -2.5% 6.9% 49.42%

* Annualized

Total Return Ranking - Calendar

Period TRIGX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -23.1% 99.5% 48.59%
2019 17.6% -2.4% 25.8% 16.23%
2018 -20.2% -35.7% 1.2% 72.53%
2017 18.0% 6.2% 32.4% 76.77%
2016 -2.0% -7.3% 219.6% 84.44%

NAV & Total Return History


TRIGX - Holdings

Concentration Analysis

TRIGX Category Low Category High TRIGX % Rank
Net Assets 12.7 B 1.73 M 40.2 B 1.89%
Number of Holdings 144 1 3487 35.04%
Net Assets in Top 10 2.23 B -49.1 M 12.6 B 1.89%
Weighting of Top 10 17.86% 5.8% 100.0% 73.08%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 2.57%
  2. Samsung Electronics Co Ltd 2.57%
  3. Samsung Electronics Co Ltd 2.57%
  4. Samsung Electronics Co Ltd 2.57%
  5. Samsung Electronics Co Ltd 2.57%
  6. Samsung Electronics Co Ltd 2.57%
  7. Samsung Electronics Co Ltd 2.57%
  8. Samsung Electronics Co Ltd 2.57%
  9. Samsung Electronics Co Ltd 2.57%
  10. Samsung Electronics Co Ltd 2.57%

Asset Allocation

Weighting Return Low Return High TRIGX % Rank
Stocks
99.41% 62.98% 103.23% 16.71%
Cash
0.59% -45.85% 37.01% 74.93%
Preferred Stocks
0.00% 0.00% 3.09% 88.14%
Other
0.00% -5.95% 5.38% 87.33%
Convertible Bonds
0.00% 0.00% 2.72% 86.25%
Bonds
0.00% -0.02% 41.95% 85.18%

TRIGX - Expenses

Operational Fees

TRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 21.16% 77.09%
Management Fee 0.64% 0.00% 1.30% 31.08%
12b-1 Fee N/A 0.00% 1.00% 22.29%
Administrative Fee 0.15% 0.01% 0.47% 82.26%

Sales Fees

TRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 73.33%

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 Return Low Category Return High Rank in Category (%)
Turnover 24.20% 2.00% 462.00% 23.31%

TRIGX - Distributions

Dividend Yield Analysis

TRIGX Category Low Category High TRIGX % Rank
Dividend Yield 0.00% 0.00% 4.24% 89.22%

Dividend Distribution Analysis

TRIGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

TRIGX Category Low Category High TRIGX % Rank
Net Income Ratio 2.04% -0.22% 9.83% 50.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRIGX - Fund Manager Analysis

Managers

Colin McQueen


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.67

1.7%

Colin McQueen is a portfolio manager in the Equity Division at T. Rowe Price, managing the International Value Equity Strategy. Mr. McQueen earned a B.Sc. in Economics from the University of Warwick and an M. Phil. in Economics from the University of Cambridge.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 27.73 6.49 2.0