Nasdaq - Delayed Quote USD

T. Rowe Price International Value Eq R (RRIGX)

19.93
+0.15
+(0.76%)
As of 8:09:26 AM EDT. Market Open.
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  • Previous Close 19.78
  • YTD Return 16.33%
  • Expense Ratio 1.33%
  • Category Foreign Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14B
  • Beta (5Y Monthly) 1.02
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 15.90%
  • Last Dividend 0.36
  • Inception Date Aug 28, 2015

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.

T. Rowe Price

Fund Family

Foreign Large Value

Fund Category

14B

Net Assets

2015-08-28

Inception Date

More about T. Rowe Price International Value Eq R

Performance Overview: RRIGX

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Trailing returns as of 5/9/2025. Category is Foreign Large Value.

YTD Return

RRIGX
16.33%
Category
11.56%
 

1-Year Return

RRIGX
19.22%
Category
35.63%
 

3-Year Return

RRIGX
14.01%
Category
5.74%
 

5-Year Return

RRIGX
14.69%
Category
8.25%
 

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RRBGX T. Rowe Price Blue Chip Growth R
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RRITX T. Rowe Price International Stock R
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RRCOX T. Rowe Price U.S. Equity Research R
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RRTAX T. Rowe Price Retirement 2010 R
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PAITX T. Rowe Price International Stock Adv
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PAVLX T. Rowe Price Value Adv
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TADGX T. Rowe Price Dividend Growth Advisor
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Holdings: RRIGX

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Sector Weightings

SectorRRIGX
Financial Services   30.71%
Industrials   16.47%
Healthcare   11.01%
Consumer Cyclical   7.00%
Communication Services   6.60%
Consumer Defensive   6.55%
Energy   5.69%
Technology   5.06%
Basic Materials   4.72%
Utilities   3.29%
Real Estate   2.90%
View More

Recent News: RRIGX

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Research Reports: RRIGX

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