T.Rowe Price International Value Equity Fund (TRIGX)
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-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Fund Info
| ISIN | US77956H8491 |
|---|---|
| CUSIP | 77956H849 |
| Issuer | T. Rowe Price |
| Inception Date | Dec 20, 1998 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
TRIGX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TRIGX vs. GBPG.L, TRIGX vs. SPY, TRIGX vs. DFAI, TRIGX vs. MCD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T.Rowe Price International Value Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T.Rowe Price International Value Equity Fund had a return of 8.67% year-to-date (YTD) and 18.68% in the last 12 months. Over the past 10 years, T.Rowe Price International Value Equity Fund had an annualized return of 4.39%, while the S&P 500 had an annualized return of 11.39%, indicating that T.Rowe Price International Value Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.67% | 25.45% |
| 1 month | -5.08% | 2.91% |
| 6 months | -0.96% | 14.05% |
| 1 year | 18.68% | 35.64% |
| 5 years (annualized) | 7.23% | 14.13% |
| 10 years (annualized) | 4.39% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TRIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.80% | 2.71% | 4.97% | -0.94% | 5.19% | -3.09% | 4.57% | 3.05% | 0.43% | -4.17% | 8.67% | ||
| 2023 | 8.55% | -2.18% | 0.81% | 3.02% | -4.04% | 5.57% | 3.86% | -2.91% | -2.68% | -3.54% | 7.27% | 5.07% | 19.18% |
| 2022 | 1.02% | -3.92% | -1.05% | -4.99% | 4.34% | -8.99% | 2.21% | -5.70% | -8.65% | 6.11% | 14.21% | -0.98% | -8.45% |
| 2021 | -0.84% | 5.03% | 3.44% | 1.63% | 4.75% | -2.51% | -1.07% | 2.35% | -1.43% | 2.71% | -5.70% | 4.34% | 12.78% |
| 2020 | -3.66% | -8.49% | -18.54% | 7.65% | 4.01% | 3.59% | 0.59% | 5.13% | -3.92% | -3.91% | 18.63% | 5.34% | 1.63% |
| 2019 | 7.04% | 2.09% | -0.61% | 3.05% | -6.29% | 5.69% | -2.32% | -2.45% | 3.84% | 4.68% | 1.23% | 4.00% | 20.89% |
| 2018 | 4.37% | -4.75% | -0.60% | 1.47% | -4.02% | -1.58% | 3.21% | -3.38% | 0.70% | -8.21% | -0.53% | -5.83% | -18.22% |
| 2017 | 2.50% | 1.60% | 2.92% | 2.70% | 3.48% | -0.41% | 2.55% | -0.00% | 2.42% | 0.26% | 0.07% | 1.09% | 20.82% |
| 2016 | -5.51% | -1.70% | 6.42% | 1.47% | -0.31% | -3.14% | 3.87% | 1.52% | 1.35% | -2.73% | -2.36% | 2.34% | 0.62% |
| 2015 | -0.44% | 6.05% | -1.58% | 4.54% | 0.87% | -2.52% | 1.02% | -7.00% | -5.50% | 5.36% | -1.38% | -1.68% | -3.11% |
| 2014 | -3.15% | 5.44% | -0.50% | 1.83% | 1.49% | 0.61% | -1.64% | 0.06% | -4.45% | -0.39% | -0.71% | -3.61% | -5.29% |
| 2013 | 4.48% | -1.03% | 0.90% | 4.22% | -1.42% | -3.02% | 5.94% | -1.82% | 6.42% | 3.56% | 1.17% | 2.02% | 22.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRIGX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T.Rowe Price International Value Equity Fund (TRIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T.Rowe Price International Value Equity Fund provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.42 | $0.37 | $0.19 | $0.40 | $0.30 | $0.31 | $0.34 | $0.27 | $0.46 | $0.35 |
Dividend yield | 2.45% | 2.66% | 2.98% | 2.36% | 1.34% | 2.82% | 2.49% | 2.05% | 2.65% | 2.07% | 3.34% | 2.25% |
Monthly Dividends
The table displays the monthly dividend distributions for T.Rowe Price International Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2013 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T.Rowe Price International Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T.Rowe Price International Value Equity Fund was 62.28%, occurring on Mar 9, 2009. Recovery took 1256 trading sessions.
The current T.Rowe Price International Value Equity Fund drawdown is 7.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.28% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1256 | Mar 6, 2014 | 1594 |
| -42.85% | Jan 4, 2000 | 796 | Mar 12, 2003 | 411 | Oct 28, 2004 | 1207 |
| -41.94% | Jan 29, 2018 | 538 | Mar 18, 2020 | 230 | Feb 16, 2021 | 768 |
| -27.37% | Jan 18, 2022 | 175 | Sep 27, 2022 | 198 | Jul 13, 2023 | 373 |
| -24.14% | Jul 7, 2014 | 405 | Feb 11, 2016 | 362 | Jul 20, 2017 | 767 |
Volatility
Volatility Chart
The current T.Rowe Price International Value Equity Fund volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.