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T Rowe Price International Value Equity Fund

TRIGX:US
NASDAQ GM
14.58
USD
0.02
0.14%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.93 - 14.60
1 Yr Return
15.04%
YTD Return
13.82%
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Previous Close
14.60
52Wk Range
11.93 - 14.60
1 Yr Return
16.29%
YTD Return
13.82%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
14.58
Total Assets (b USD) (on 04/28/2017)
13.121
Inception Date
12/21/1998
Last Dividend (on 12/16/2016)
0.34
Dividend Indicated Gross Yield
2.33%
Fund Managers
JONATHAN MATTHEWS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 378.78 m 2.94
4.34 m 287.65 m 2.23
5.08 m 256.61 m 1.99
39.17 m 247.25 m 1.92
5.68 m 239.68 m 1.86
3.17 m 235.11 m 1.82
6.29 m 189.96 m 1.47
6.06 m 188.75 m 1.46
28.22 m 188.32 m 1.46
4.19 m 179.33 m 1.39
Profile
T. Rowe Price International Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and reasonable income by investing 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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132