TRIGX Mutual Fund

TRIGX Mutual Fund

NAV$26.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
2.36%
Holdings
160
Inception Date
Dec 21, 1998
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.48%
1 Year+19.92%
3 Year+24.13%
5 Year+14.46%
10 Year+10.28%

Asset Allocation

Stocks: 98.34%
Cash: 0.43%
Other: 1.24%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.21%
UCG:MIUnicredit Spa1.91%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.86%
8306:JPMitsubishi Ufj Financial Group, Inc.1.78%
AZN:LNAstraZeneca PLC1.73%
Top 10 Concentration: 17.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Latest Distribution
$0.39
-

Peer Comparison

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

TRIGX Mutual Fund Overview

TRIGX Mutual Fund (T. Rowe Price International Value Equity Fund Investor Class) is managed by T.Rowe Price. TRIGX expense ratio is 0.81%, holding 160 positions across sectors including Financials, Health Care, Industrials. Inception date: 1998-12-21.

TRIGX performance shows a YTD return of 10.48%. The 1-year return is 19.92% and the 5-year return is 14.46%. TRIGX dividend yield stands at 2.36%.

TRIGX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.2%), Unicredit Spa (1.9%), Total Fina Elf Holdings Usa, Inc. (1.9%), Mitsubishi Ufj Financial Group, Inc. (1.8%), AstraZeneca PLC (1.7%). 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.