RRIGX Mutual Fund

RRIGX Mutual Fund

NAV$27.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
1.33%
Dividend Yield (Current)
2.11%
Holdings
144
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+22.06%
5 Year+14.31%
10 Year+9.81%

Asset Allocation

Stocks: 97.45%
Other: 2.55%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.12%
PRRXXT. Rowe Price Government Reserve Fund2.11%
AZN:LNAstrazeneca Plc2.10%
TTE:PATotal Energies Se2.07%
005930:KRSamsung Electronics Ltd.2.04%
Top 10 Concentration: 18.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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 144 positions across sectors including Financials, Health Care, Industrials. 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 14.31%. RRIGX dividend yield stands at 2.11%, paid annually.

RRIGX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.1%), T. Rowe Price Government Reserve Fund (2.1%), Astrazeneca Plc (2.1%), Total Energies Se (2.1%), Samsung Electronics Ltd. (2.0%). 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.