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T. Rowe Price International Value Equity Fund: (MF: TRIGX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:33 PM ET
$23.75 USD
-0.02 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.90 | 6 |
| 3 months | 5.64 | 38 |
| 6 months | 13.73 | 35 |
| 1 Year | 36.08 | 6 |
| 3 Year | 20.91 | 3 |
| 5 Year | 14.19 | 2 |
| 10 Year | 8.26 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 216.26 |
| Bear Market (10/07 - 2/09) | -59.00 |
| Bull Market (2/09 - 3/21) | 388.24 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 25.55 |
| 5 Year | 16.50 |
| 10 Year | 8.34 |
| Since Inception | 6.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.12 | 11.49 | 6.81 | NA |
| 2024 | 5.88 | 0.99 | 8.22 | -6.80 |
| 2023 | 7.04 | 4.36 | -1.86 | 8.68 |
| 2022 | -3.96 | -9.78 | -11.94 | 20.00 |
| 2021 | 7.73 | 3.78 | -0.18 | 1.05 |
| 2020 | -28.18 | 15.99 | 1.60 | 20.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 38.90 | 7.85 | 19.14 | -8.44 | 12.76 | 1.62 | 20.89 | -18.20 | 20.78 | 0.61 | -3.13 |
| % Total Return Rel to Index | 10.59 | 3.50 | 0.28 | 8.03 | -4.59 | -3.81 | 2.46 | -2.06 | -1.01 | 2.49 | 0.14 |
| % Total Return Rel to Peer | 12.73 | 3.30 | 4.32 | 11.27 | 6.33 | -13.10 | -1.44 | -2.17 | -8.13 | -2.13 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.43 | 0.43 | 0.41 | 0.37 | 0.19 | 0.40 | 0.30 | 0.31 | 0.34 | 0.27 |
| % Yield | 0.00 | 2.44 | 2.56 | 2.82 | 2.23 | 1.26 | 2.67 | 2.35 | 1.93 | 2.51 | 1.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.87 | 0.85 | 0.89 | 0.79 | 0.81 | 0.81 | 0.81 | 0.83 | 0.85 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%