T. Rowe Price International Value Eq
TRIGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Baltimore, MD 21202 Baltimore MD United States of America 21202
- IPO Date
- Dec 21, 1998
- CIK
- 0000313212
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price International Value Equity Fund (TRIGX) is an open-end mutual fund managed by T. Rowe Price that seeks long-term capital growth and current income primarily through investments in non-U.S. equity securities. The fund normally invests at least 80% of its net assets in equity securities, with at least 65% of total assets allocated to non-U.S. stocks, emphasizing large-capitalization companies that exhibit value characteristics such as low valuations, high dividend yields, or undervaluation relative to fundamentals; its portfolio spans sectors including financials (approximately 30%), industrials (18%), healthcare (9%), and others, with top holdings such as Rolls-Royce Holdings PLC, AstraZeneca PLC ADR, UniCredit SpA, Samsung Electronics Co Ltd, and TotalEnergies SE. Available to individual and institutional investors through various share classes, the fund features a net expense ratio of 0.87%, total assets under management exceeding $15 billion, and a low portfolio turnover rate of 16%; it targets developed markets outside the U.S., including Europe, Japan, and select emerging markets, with minimal U.S. exposure under 20%. Launched on December 21, 1998, and managed under T. Rowe Price Group, Inc., headquartered in Baltimore, Maryland, TRIGX operates as part of T. Rowe Price's global equity offerings within the foreign large value category, serving retail investors, financial advisors, retirement plans, and institutions seeking international diversification. In recent developments, the fund has maintained its value-oriented strategy amid market volatility, delivering a year-to-date return of approximately 26% as of mid-2025 and adjusting holdings such as increasing its stake in Resona Holdings, Inc. by 13.13% in early 2025; no major acquisitions, partnerships, or structural changes specific to TRIGX were reported in 2024-2025, though T. Rowe Price as a firm continues to emphasize active management enhancements across its international equity lineup.