T. Rowe Price International Value Eq

Frequently Asked Questions About TRIGX

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 $16.21B 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.