TRIGX Mutual Fund

TRIGX Mutual Fund

NAV$27.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
2.40%
Holdings
147
Inception Date
Dec 21, 1998
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.77%
1 Year+32.77%
3 Year+22.69%
5 Year+14.87%
10 Year+10.38%

Asset Allocation

Stocks: 97.80%
Other: 2.20%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.36%
005930:KRSamsung Electronics (Equity)2.18%
AZN:LNAstraZeneca PLC2.07%
UCG:MIUnicredit Spa1.93%
PRRXXT. Rowe Price Government Reserve Fund1.66%
Top 10 Concentration: 17.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Annually
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 147 positions across sectors including Financials, Health Care, Energy. Inception date: 1998-12-21.

TRIGX performance shows a YTD return of 15.77%. The 1-year return is 32.77% and the 5-year return is 14.87%. TRIGX dividend yield stands at 2.40%, paid annually.

TRIGX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.4%), Samsung Electronics (Equity) (2.2%), AstraZeneca PLC (2.1%), Unicredit Spa (1.9%), T. Rowe Price Government Reserve Fund (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.