- What does TRIGX invest in?
- This fund is designed to primarily invest a minimum of 80% of its total worth (including any leveraged positions) in equity shares. It places a significant emphasis on global markets, with at least 65% of its entire asset base dedicated to non-U.S. stocks. The investment strategy specifically targets large-capitalization companies that either demonstrate a reliable history of distributing dividends or are considered to be underpriced.
- What is the expense ratio of TRIGX?
- T. Rowe Price International Value Eq (TRIGX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TRIGX?
- T. Rowe Price International Value Eq (TRIGX) manages $17.03B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TRIGX actively managed or an index fund?
- TRIGX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRIGX's is 0.81%) in exchange for the discretion to over- or under-weight positions.
- When was TRIGX launched?
- T. Rowe Price International Value Eq (TRIGX) launched in December 1998 and is managed by T. Rowe Price.
- How has TRIGX performed?
- TRIGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
