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.
T. Rowe Price International Value Eq TRIGX
- NAV / 1-Day Return 16.51 / +0.06 %
- Total Assets 11.5 Bil
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.51%
- Turnover 21%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TRIGX
Will TRIGX outperform in 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 19.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AstraZeneca PLC ADR | 2.55 | 300.3 Mil | Healthcare |
TotalEnergies SE | 2.34 | 275.4 Mil | Energy |
ING Groep NV | 2.21 | 259.8 Mil | Financial Services |
Toyota Motor Corp | 2.14 | 252.5 Mil | Consumer Cyclical |
Rolls-Royce Holdings PLC | 2.09 | 245.7 Mil | Industrials |
Trp Government Reserve | 1.89 | 222.7 Mil | Cash and Equivalents |
AXA SA | 1.81 | 213.0 Mil | Financial Services |
Sanofi SA | 1.77 | 208.9 Mil | Healthcare |
Hitachi Ltd | 1.61 | 189.9 Mil | Industrials |
UniCredit SpA | 1.58 | 186.0 Mil | Financial Services |