TRTIX – T. Rowe Price International Value Eq I Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital growth and current income primarily through investments in non-U.S. stocks. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TRIGX	T. Rowe Price International Value Equity Fund	No Load	Open			Dec 21, 1998	$2.29B	0.810%	Average	$2,500	$399.21M
PAIGX	T. Rowe Price International Value Equity Fund Advisor Class	No Load	Open			Sep 30, 2002	$69.60M	1.080%	Above Average	$2,500	$12.86M
TRTIX	T. Rowe Price International Value Equity Fund Class I	Institutional	Open			Aug 28, 2015	$2.43B	0.680%	Below Average	$500,000	$313.27M
TROZX	T. Rowe Price International Value Equity Fund Z Class	Institutional	Limited		—	Mar 16, 2020	$11.34B	0.000%	Low	$0	−$4.08B
RRIGX	T. Rowe Price International Value Equity Fund Class R	Retirement, Medium	Open			Sep 30, 2002	$70.38M	1.330%	Average	$2,500	−$922,443.10

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