• 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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TRIGX:US

15.04 USD 0.08 0.53%

As of 20:00:00 ET on 10/24/2014.

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

Year To Date: -3.40% 3-Month: -8.46% 3-Year: +9.26% 52-Week Range: 14.45 - 16.66
1-Month: -4.69% 1-Year: -1.08% 5-Year: +6.01% Beta vs MXEA: 0.91

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  • TRIGX:US 15.04
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Fund Profile & Information for TRIGX

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: 12-21-1998 Telephone: 1-800-225-5132
Managers: JONATHAN MATTHEWS
Web Site: www.troweprice.com

Fundamentals for TRIGX

NAV (on 2014-10-24) 15.04
Assets (M) (on 2014-09-30) 10,006.34
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 2013-12-17) 0.35
Dividend Yield (ttm) 2.33

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: 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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