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 26.19 / +0.58 %
- Total Assets 16.2B
-
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 Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.07%
- Turnover 15%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rolls-Royce Holdings PLC | 2.28 | 391M | Industrials |
UniCredit SpA | 1.96 | 337M | Financial Services |
TotalEnergies SE | 1.83 | 314M | Energy |
Mitsubishi UFJ Financial Group Inc | 1.81 | 311M | Financial Services |
Samsung Electronics Co Ltd | 1.69 | 289M | Technology |
AstraZeneca PLC | 1.69 | 289M | Healthcare |
Bawag Group AG Ordinary Shares | 1.67 | 287M | Financial Services |
Unilever PLC | 1.61 | 277M | Consumer Defensive |
HSBC Holdings PLC | 1.54 | 264M | Financial Services |
Barclays PLC | 1.45 | 250M | Financial Services |