RRIGX Mutual Fund

RRIGX Mutual Fund

NAV$26.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
1.33%
Dividend Yield (Current)
2.11%
Holdings
160
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.09%
1 Year+26.88%
3 Year+23.54%
5 Year+13.93%
10 Year+9.71%

Asset Allocation

Stocks: 96.00%
Cash: 2.31%
Other: 1.69%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.39%
AZN:LNAstraZeneca PLC2.00%
UCG:MIUnicredit Spa1.91%
005930:KRSamsung Electronics (Equity)1.89%
- Japanese Yen1.77%
Top 10 Concentration: 18.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$0.31
-

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 160 positions across sectors including Financials, Health Care, Industrials. Inception date: 2002-09-30.

RRIGX performance shows a YTD return of 16.09%. The 1-year return is 26.88% and the 5-year return is 13.93%. RRIGX dividend yield stands at 2.11%, paid annually.

RRIGX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.4%), AstraZeneca PLC (2.0%), Unicredit Spa (1.9%), Samsung Electronics (Equity) (1.9%), Japanese Yen (1.8%). 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.