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T. Rowe Price International Value Equity Fund - R Class: (MF: RRIGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$19.88 USD
+0.30 (1.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.01 | 2 |
| 3 months | 13.01 | 2 |
| 6 months | 5.19 | 2 |
| 1 Year | 14.66 | 2 |
| 3 Year | 10.99 | 2 |
| 5 Year | 15.73 | 4 |
| 10 Year | 4.96 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 211.36 |
| Bear Market (10/07 - 2/09) | -59.23 |
| Bull Market (2/09 - 3/21) | 240.27 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 14.66 |
| 5 Year | 15.72 |
| 10 Year | 4.97 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.01 | NA | NA | NA |
| 2024 | 5.78 | 0.82 | 8.11 | -6.92 |
| 2023 | 6.99 | 4.24 | -2.00 | 8.57 |
| 2022 | -4.04 | -9.90 | -12.02 | 19.83 |
| 2021 | 7.62 | 3.60 | -0.25 | 0.85 |
| 2020 | -28.29 | 15.89 | 1.35 | 20.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.01 | 7.32 | 18.67 | -8.85 | 12.17 | 1.13 | 20.19 | -18.71 | 20.12 | 0.07 | -3.61 |
| % Total Return Rel to Index | 5.99 | 2.98 | -0.18 | 7.62 | -5.19 | -4.30 | 1.76 | -2.57 | -1.67 | 1.95 | -0.34 |
| % Total Return Rel to Peer | 8.22 | 2.78 | 3.85 | 10.86 | 5.74 | -13.59 | -2.14 | -2.67 | -8.79 | -2.67 | 0.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.35 | 0.38 | 0.33 | 0.29 | 0.20 | 0.38 | 0.21 | 0.24 | 0.29 | 0.18 |
| % Yield | 0.00 | 1.99 | 2.09 | 2.29 | 1.76 | 1.33 | 2.53 | 1.63 | 1.49 | 2.13 | 1.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.33 | 1.31 | 1.33 | 1.32 | 1.35 | 1.42 | 1.39 | 1.39 | 1.36 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%