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TRIGX
T. Rowe Price International Value Equity Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRIGX Mutual Fund Price & Analysis

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.
Compare

TRIGX Mutual Fund Chart & Stats

Previous Close$19.39
Sub-CategoryGlobal,International
Total Liabilities267.02M
Last Dividend Ex-Date
Dec 13, 2024
Expense Ratio0.87%
Holding Count142
Brandt. rowe price international funds, inc.
Dividend Yield
 (2.26%)
CategoryEquity
Total Assets12.46B
Shares OutstandingN/A
52-Week Range$16.49 - $19.93

TRIGX Mutual Fund News

AZN Upcoming Earnings Report: What to Expect?
PremiumPre-Earnings
AZN Upcoming Earnings Report: What to Expect?
9h ago
AZN
Most Anticipated Earnings this Week – Week of April 28, 2025
PremiumMarket News
Most Anticipated Earnings this Week – Week of April 28, 2025
11h ago
A
V
Toyota Addresses Privatization Speculation
PremiumCompany Announcements
Toyota Addresses Privatization Speculation
2d ago
Roche price target lowered to CHF 286 from CHF 312 at Morgan Stanley
PremiumThe Fly
Roche price target lowered to CHF 286 from CHF 312 at Morgan Stanley
2d ago
CHRO

Top 10 Holdings

Name
Weight %
AZN
AstraZeneca
2.50%
RR
Rolls-Royce Holdings
2.39%
INGA
Ing Groep N.V.
1.92%
TTE
TotalEnergies SE
1.92%
SAN
Sanofi
1.91%
UCG
UniCredit S.p.A
1.80%
CS
AXA SA (UK)
1.78%
ROG
Roche Holding
1.72%
7203
Toyota Motor Corp (UK)
1.64%
8306
Mitsubishi UFJ Financial Group
1.62%
Total19.18%
Go to Holdings >

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