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T. Rowe Price International Value Equity Fund: (MF: TRIGX)

(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET

$20.78 USD

+0.22 (1.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD 16.48 2
3 months 11.18 3
6 months 13.28 2
1 Year 19.77 3
3 Year 14.52 1
5 Year 15.23 3
10 Year 5.34 29

* Annual for three years and beyond.

Zacks Premium Research for TRIGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 19.34
% Yield 2.21
% SEC Yield NA
Net Assets (Mil $) 4/30/2025 391.00
% Turnover 4/30/2025 15.90

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.75 0.82
Alpha 4.65 3.15 -4.30
R Squared 0.48 0.50 0.61
Std. Dev. 16.93 17.08 16.38
Sharpe 0.66 0.81 4.00

Sector / Country Weightings

As of 4/30/2025 % of Portfolio
United Kingdom 20.99
Japan 18.89
France 10.32
Netherlands 9.53
Germany 7.98
Italy 4.00
United States 3.40
Switzerland 3.19
Canada 2.73
Austria 2.50

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2025)
% of Portfolio Value (Mil$)
ASTRAZENECA PLC ADR 2.50 305.02
ROLLS-ROYCE HOLDINGS PLC 2.34 284.95
TOTAL*MONEY MARKET 2.05 250.51
ING GROEP NV ADR 1.92 233.94
TOTALENERGIES SE ADR 1.92 233.83
SANOFI ADR 1.91 232.63
UNICREDIT 1.80 219.81
AXA SA ADR 1.78 216.84
ROCHE HOLDING AG 1.72 209.73

Stock Holding % of Net Assets

As Of 1/31/2025
Total Issues NA
Avg. P/E 21.22
Avg. P/Book 7.36
Avg. EPS Growth 11.11
Avg. Market Value (Mil $) 99,202

Composition

% of Portfolio
Stocks 97.22
Foreign Stocks 95.93
Cash 3.58
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.66
Convertible 0.00
Other -1.46
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 2.01
Small Growth 0.00
Small Value 0.00
Foreign Stock 86.98
Emerging Market 7.66
Precious Metal 0.00
Intermediate Bond 0.50
Foreign Bond 0.00
High Yield Bond 0.00