RRIGX Mutual Fund

RRIGX Mutual Fund

NAV$26.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$34M
Expense Ratio
1.33%
Dividend Yield (Current)
2.10%
Holdings
148
Inception Date
Sep 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.59%
1 Year+16.96%
3 Year+24.05%
5 Year+12.48%
10 Year+9.31%

Asset Allocation

Stocks: 97.29%
Cash: 2.05%
Other: 0.66%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.14%
-Trp Government Reserve2.01%
UCG:MIUnicredit Spa1.94%
8306:JPMitsubishi Ufj Financial Group, Inc.1.93%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.89%
Top 10 Concentration: 18.25%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
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 148 positions across sectors including Financials, Health Care, Industrials. Inception date: 2002-09-30.

RRIGX performance shows a YTD return of 8.59%. The 1-year return is 16.96% and the 5-year return is 12.48%. RRIGX dividend yield stands at 2.10%, paid annually.

RRIGX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.1%), Trp Government Reserve (2.0%), Unicredit Spa (1.9%), Mitsubishi Ufj Financial Group, Inc. (1.9%), Total Fina Elf Holdings Usa, Inc. (1.9%). 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.