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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
1-Strong Buy of 5 1
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.
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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 |