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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
$20.01 USD
+0.30 (1.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted on December 1998 and is managed by T. Rowe Price International Funds, Inc. The fund seeks long-term growth of capital and reasonable income through investments primarily in the common stocks of well-established, dividend-paying non-U.S. companies. The fund primarily invests at least 65% in the stocks of well-established, dividend paying non-U.S. companies that have favorable prospects for capital appreciation, as determined by T. Rowe Price International, Inc. ('T. Rowe Price International'). Dividends are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Intl Value Equity | TRIGX | NA | NA | 0.00 | 0.00 | 0.63 | 0.87 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Intl Gr & Inc Fd | TRIGX | 20.01 | 12/21/1998 | 2.27 | 15.23 | 11.49 | 16.26 |
| T. Rowe Price Intl Gr & Inc Adv | PAIGX | 18.58 | 12/21/1998 | 2.04 | 14.94 | 11.26 | 16.00 |
| T. Rowe Price Intl Gr & Inc R | RRIGX | 18.45 | 12/21/1998 | 1.86 | 14.66 | 10.99 | 15.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Intl Value Equity | TRIGX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |