T. Rowe Price International Value continues to benefit from a personnel edge over its competition, and its Process rating has been raised to Above Average from Average because of increased confidence in its management’s approach. Thus, the Morningstar Medalist Ratings of its three cheaper share classes are upgraded to Silver from Bronze, while its fourth and priciest share class is upgraded to Bronze from Neutral.
- NAV / 1-Day Return 15.69 / 0.19 %
- Total Assets 10.3 Bil
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.39%
- Turnover 21%
Morningstar’s Analysis PAIGX
Will PAIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 138
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Trp Government Reserve
1.87
199,963,806
Cash and Equivalents