What does T. Rowe Price International Value Eq do?

T. Rowe Price International Value Eq (TRIGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRIGX's market cap?

T. Rowe Price International Value Eq (TRIGX) has a market capitalization of approximately $16.61 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TRIGX pay a dividend?

Yes — T. Rowe Price International Value Eq (TRIGX) pays a dividend annually, with a trailing-twelve-month yield of 2.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRIGX

T. Rowe Price International Value Eq

NASDAQ·Asset Management · Financial Services

$26.72$0.30−1.11%

Market cap$16.61B·Jul 24 12:10 PM UTC

Price Chart

$26.72−$0.30 (−1.11%)today

+69.54%CAGR +11.15%

Select date range

FromTo

Dec 21, 1998Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.47%

Annual Dividend (FWD)$0.66

Dividend Growth (5Y)+28.3%

Dividend Safety—

Payout Ratio41.3%

FCF Payout Ratio—

Most Recent Dividend$0.660

Ex-Dividend DateDec 12

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price International Value Eq

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/international-value-equity-fund.html

Peers

Peers Tab

TADGX

T. Rowe Price Dividend Growth Fund

Cap

$17.9B

CIVIX

Causeway International Value Fund Class Institutional

Cap

$18.9B

COFYX

Columbia Funds Series Trust I - Columbia Contrarian Core Fund

Cap

$18.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRIGX

What does T. Rowe Price International Value Eq do?: T. Rowe Price International Value Eq (TRIGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRIGX's market cap?: T. Rowe Price International Value Eq (TRIGX) has a market capitalization of approximately $16.61 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TRIGX pay a dividend?: Yes — T. Rowe Price International Value Eq (TRIGX) pays a dividend annually, with a trailing-twelve-month yield of 2.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.