T. Rowe Price Intl Gr & Inc
(TRIGX)
US Markets Closed
AdChoices
14.93
+0.18
+1.22%
:

Previous Close

14.75

Net Assets

9.79B

Yield

2.26%

Front load

None

Expenses

0.86%

Category

Foreign Large Value

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TRIGX

  • Category

    • 2013

    • 22.97%

    • -

    • 2012

    • 15.38%

    • -

    • 2011

    • -10.80%

    • -

    • 2010

    • 10.49%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.32%

      • 11.89%

      • 4.88%

      • Q2

      • -0.37%

      • -8.07%

      • 2.29%

      • Q3

      • 10.69%

      • 5.49%

      • -21.50%

      • Q4

      • 6.89%

      • 6.33%

      • 5.91%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Royal Dutch Shell PLC ADR Class B

        • 2.62

        • 3,094,571

        • -36,400

        • Novartis AG

        • 2.57

        • 2,916,473

        • -69,942

        • GlaxoSmithKline PLC ADR

        • 1.75

        • 3,367,772

        • 0

        • Rio Tinto PLC

        • 1.69

        • 3,271,616

        • 387,689

        • Nippon Telegraph & Telephone Corp

        • 1.58

        • 2,607,900

        • 372,400

        • Zurich Insurance Group AG

        • 1.56

        • 531,477

        • 64,299

        • Eni SpA

        • 1.41

        • 5,311,075

        • -567,118

        • Nestle SA

        • 1.35

        • 1,789,002

        • 0

        • Barclays PLC ADR

        • 1.33

        • 9,325,366

        • 1,014,100

        • Lloyds Banking Group PLC

        • 1.32

        • 106,939,856

        • 19,207,056

        • Name

        • Rating

        • YTD Return %

          • MFS® International Value B

          • ★★★★★
          • -2.48

          • Hartford International Value I

          • ★★★★★
          • -3.52

          • American Beacon Intl Equity A LW

          • ★★★★★
          • -6.87

          • Hartford International Value R3

          • ★★★★★
          • -3.95

          • Hartford International Value C

          • ★★★★★
          • -4.32

          • Hartford International Value A LW

          • ★★★★★
          • -3.81

          • Hartford International Value Y

          • ★★★★★
          • -3.52

          • Hartford International Value R4

          • ★★★★★
          • -3.80

          • Hartford International Value R5

          • ★★★★★
          • -3.58

          • Henderson Global Equity Income I

          • ★★★★★
          • -2.83

          • Name

          • TRIGX

          • Category

            • Expense Ratio

            • 0.86%

            • 1.36%

            • Net Assets

            • 9.79B

            • 447.22M

            • Dividend Yield

            • 3.07%

            • 3.31

            • Price/Book

            • 1.26

            • 1.30

            • Price/Sales

            • 0.82

            • 0.80

            • Price/Cash Flow

            • 5.49

            • 5.62

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            Jonathan Matthews

            Investment Style

            Large Value

            The investment seeks long-term capital growth and current income primarily through investments in non-U.S. stocks. The fund expects to invest substantially all of its assets outside the U.S. and to diversify broadly, primarily among the world's developed countries. The fund will normally invest 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. Investments in emerging markets will be modest and limited to more mature developing countries.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            12/21/1998