RRIGX Mutual Fund

RRIGX Mutual Fund

NAV$27.46
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Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
1.33%
Dividend Yield (Current)
2.12%
Holdings
147
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.41%
1 Year+31.91%
3 Year+22.04%
5 Year+14.29%
10 Year+9.67%

Asset Allocation

Stocks: 97.80%
Other: 2.20%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.36%
005930:KRSamsung Electronics (Equity)2.18%
AZN:LNAstraZeneca PLC2.07%
UCG:MIUnicredit Spa1.93%
PRRXXT. Rowe Price Government Reserve Fund1.66%
Top 10 Concentration: 17.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RRIGX Mutual Fund Overview

RRIGX Mutual Fund (T. Rowe Price International Value Equity Fund R Class) is managed by T.Rowe Price with $33.5M in net assets. RRIGX expense ratio is 1.33%, holding 147 positions across sectors including Financials, Health Care, Energy. Inception date: 2002-09-30.

RRIGX performance shows a YTD return of 15.41%. The 1-year return is 31.91% and the 5-year return is 14.29%. RRIGX dividend yield stands at 2.12%, paid annually.

RRIGX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.4%), Samsung Electronics (Equity) (2.2%), AstraZeneca PLC (2.1%), Unicredit Spa (1.9%), T. Rowe Price Government Reserve Fund (1.7%). Go to all RRIGX holdings, RRIGX sectors, or RRIGX dividends.

RRIGX can be compared against other funds. Use RRIGX overlap to find shared positions, or RRIGX vs another fund for a side-by-side view. RRIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.