- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
T Rowe Price International Funds - International Growth & Income Fund
+ Add to WatchlistTRIGX:US
14.53 USD 0.03 0.21%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price International Funds - International Growth & Income Fund (TRIGX)
| Year To Date: | +11.88% | 3-Month: | +7.57% | 3-Year: | +12.63% | 52-Week Range: | 10.93 - 14.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +29.46% | 5-Year: | -0.46% | Beta vs MXEA: | 1.01 |
Fund Profile & Information for TRIGX
T. Rowe Price International Growth & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and reasonable income. The Fund invests at least 65% of its total assets in the common stocks of large, well-established, dividend-paying non-U.S. companies.
| Inception Date: | 12-21-1998 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JONATHAN MATTHEWS | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRIGX
| NAV | (on 2013-05-21) 14.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,004.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRIGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.31 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for TRIGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.87 |
Top Fund Holdings for TRIGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 2,771,071 | 185,162,964 | 2.745% |
| Nestle SA | 2,487,016 | 179,852,153 | 2.667% |
| Novartis AG | 2,305,506 | 163,811,629 | 2.429% |
| Sanofi | 1,532,985 | 155,770,150 | 2.310% |
| Vodafone Group PLC | 4,177,480 | 118,682,207 | 1.760% |
| Bayer AG | 1,101,537 | 113,624,129 | 1.685% |
| Eni SpA | 4,968,487 | 111,646,098 | 1.655% |
| GlaxoSmithKline PLC | 2,367,171 | 111,043,992 | 1.646% |
| AIA Group Ltd | 23,615,200 | 103,130,451 | 1.529% |
| Tesco PLC | 15,893,971 | 92,144,667 | 1.366% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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