T. Rowe Price International Value Equity continues to enjoy more than its share of strengths, and the strategy retains its Above Average People and Process Pillar ratings.
T. Rowe Price International Value Equity Fund Class R RRIGX
- NAV / 1-Day Return 26.18 / −0.87 %
- Total Assets 16.8B
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.330%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.08%
- Turnover 15%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RRIGX
Will RRIGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RRIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RRIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rolls-Royce Holdings PLC | 2.12 | 371M | Industrials |
Trp Government Reserve | 2.12 | 370M | Cash and Equivalents |
AstraZeneca PLC | 2.10 | 367M | Healthcare |
TotalEnergies SE | 2.08 | 362M | Energy |
Samsung Electronics Co Ltd | 2.03 | 353M | Technology |
UniCredit SpA | 1.70 | 297M | Financial Services |
Bawag Group AG Ordinary Shares | 1.55 | 270M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 1.51 | 263M | Financial Services |
HSBC Holdings PLC | 1.50 | 261M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.46 | 255M | Healthcare |
United States