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T. Rowe Price International Value Eq R RRIGX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 16.18  /  −0.31 %
  • Total Assets 10.9 Bil
  • 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 2.45%
  • Turnover 21%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RRIGX

Will RRIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An attractive foreign large-value strategy for long-term investors.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

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Portfolio Holdings RRIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AstraZeneca PLC ADR

2.52 271.4 Mil
Healthcare

TotalEnergies SE

2.34 252.2 Mil
Energy

ING Groep NV

2.06 222.2 Mil
Financial Services

Roche Holding AG

1.78 191.3 Mil
Healthcare

Rolls-Royce Holdings PLC

1.77 190.3 Mil
Industrials

Sanofi SA

1.68 180.7 Mil
Healthcare

AXA SA

1.66 178.5 Mil
Financial Services

Toyota Motor Corp

1.65 178.1 Mil
Consumer Cyclical

BHP Group Ltd

1.55 166.9 Mil
Basic Materials

Siemens AG

1.48 159.1 Mil
Industrials