• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price International Growth & Income Fund

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RRIGX:US

15.44 USD 0.09 0.58%

As of 09:29:30 ET on 09/30/2014.

Snapshot for T Rowe Price International Growth & Income Fund (RRIGX)

Year To Date: -0.96% 3-Month: -6.08% 3-Year: +13.71% 52-Week Range: 14.69 - 16.65
1-Month: -4.51% 1-Year: +5.65% 5-Year: +6.63% Beta vs MXEA: 0.89

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  • RRIGX:US 15.44
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Fund Profile & Information for RRIGX

T. Rowe Price International Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and reasonable income. The Fund 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.

Inception Date: 09-30-2002 Telephone: 1-800-225-5132
Managers: JONATHAN MATTHEWS
Web Site: www.troweprice.com

Fundamentals for RRIGX

NAV (on 2014-09-30) 15.44
Assets (M) (on 2014-08-29) 10,432.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RRIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.26
Dividend Yield (ttm) 1.68

Fees & Expenses for RRIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.40

Top Fund Holdings for RRIGX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,094,571 269,258,623 2.634%
Novartis AG 2,916,473 264,087,485 2.584%
GlaxoSmithKline PLC 3,367,772 180,108,447 1.762%
Rio Tinto PLC 3,271,616 174,046,251 1.703%
Nippon Telegraph & Telephone C 2,607,900 162,644,610 1.591%
Zurich Insurance Group AG 531,477 160,198,243 1.567%
Eni SpA 5,311,075 145,303,681 1.422%
Nestle SA 1,789,002 138,593,186 1.356%
Barclays PLC 9,325,366 136,243,597 1.333%
Lloyds Banking Group PLC 106,939,856 135,890,010 1.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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