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T. Rowe Price International Value Equity Fund: (MF: TRIGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$20.01 USD
+0.30 (1.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.12 | 2 |
| 3 months | 13.12 | 2 |
| 6 months | 5.42 | 2 |
| 1 Year | 15.23 | 2 |
| 3 Year | 11.49 | 1 |
| 5 Year | 16.26 | 3 |
| 10 Year | 5.50 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.71 |
| % Yield | 2.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 391.00 |
| % Turnover 3/31/2025 | 15.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.74 | 0.83 |
| Alpha | 3.96 | 2.27 | -4.31 |
| R Squared | 0.51 | 0.52 | 0.61 |
| Std. Dev. | 17.23 | 17.32 | 16.42 |
| Sharpe | 0.49 | 0.86 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Japan | 18.34 |
| United Kingdom | 17.76 |
| France | 10.66 |
| Netherlands | 9.08 |
| Germany | 8.53 |
| United States | 6.80 |
| Italy | 3.81 |
| Switzerland | 3.15 |
| Austria | 2.37 |
| Canada | 2.33 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ASTRAZENECA PLC ADR | 2.43 | 294.52 |
| ROLLS-ROYCE HOLDINGS PLC | 2.33 | 281.85 |
| TOTAL*SHORT TERM INVESTME | 2.11 | 254.84 |
| TOTALENERGIES SE | 2.04 | 247.45 |
| ING GROEP | 1.93 | 233.48 |
| SANOFI SA | 1.88 | 227.08 |
| AXA | 1.78 | 215.44 |
| UNICREDIT | 1.76 | 212.57 |
| ROCHE HOLDING AG | 1.71 | 207.55 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 25.92 |
| Avg. P/Book | 7.36 |
| Avg. EPS Growth | 15.5 |
| Avg. Market Value (Mil $) | 81,474 |
Composition
| % of Portfolio | |
| Stocks | 96.98 |
| Foreign Stocks | 93.20 |
| Cash | 3.62 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.60 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.36 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 84.92 |
| Emerging Market | 9.24 |
| Precious Metal | 0.18 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |