TRIGX Mutual Fund

TRIGX Mutual Fund (T. Rowe Price International Value Equity Fund Investor Class) is managed by T.Rowe Price with $2.31B in net assets. TRIGX expense ratio is 0.81%, holding 148 positions across sectors including Financials, Health Care, Industrials. Inception date: 1998-12-21.

TRIGX performance shows a YTD return of 9.08%. The 1-year return is 17.52% and the 5-year return is 13.00%. TRIGX dividend yield stands at 2.39%, paid annually.

TRIGX 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 TRIGX holdings, TRIGX sectors, or TRIGX dividends.

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