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 18.81 / −0.48 %
- Total Assets 12.8 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 2.31%
- Turnover 18%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AstraZeneca PLC ADR | 2.88 | 342.0 Mil | Healthcare |
Trp Government Reserve | 2.33 | 277.3 Mil | Cash and Equivalents |
TotalEnergies SE | 2.23 | 265.5 Mil | Energy |
Rolls-Royce Holdings PLC | 2.09 | 248.0 Mil | Industrials |
ING Groep NV | 2.05 | 243.4 Mil | Financial Services |
Sanofi SA | 1.76 | 208.8 Mil | Healthcare |
Toyota Motor Corp | 1.72 | 203.9 Mil | Consumer Cyclical |
Hitachi Ltd | 1.71 | 203.1 Mil | Industrials |
AXA SA | 1.59 | 189.5 Mil | Financial Services |
Roche Holding AG | 1.58 | 187.4 Mil | Healthcare |