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 $26.05 / −0.46 %
- Fund Size $16.0B
- Adjusted Expense Ratio 1.330%
- Net Expense Ratio 1.330%
- Fee Level: Distribution Average
- Share Class Type Retirement, Medium
- Morningstar Category Foreign Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 2.07%
- Turnover Ratio 15%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rolls-Royce Holdings PLC | 2.14 | 352M | Industrials |
Trp Government Reserve | 2.01 | 330M | Cash and Equivalents |
UniCredit SpA | 1.94 | 320M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 1.93 | 318M | Financial Services |
TotalEnergies SE | 1.89 | 311M | Energy |
Samsung Electronics Co Ltd | 1.81 | 298M | Technology |
AstraZeneca PLC | 1.77 | 291M | Healthcare |
Bawag Group AG Ordinary Shares | 1.67 | 275M | Financial Services |
Unilever PLC | 1.57 | 258M | Consumer Defensive |
HSBC Holdings PLC | 1.52 | 249M | Financial Services |