TRIGX Mutual Fund

NAV$26.97

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
2.50%
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+11.77%
1 Year+27.08%
3 Year+22.60%
5 Year+13.71%
10 Year+10.36%

Asset Allocation

Stocks: 97.80%
Other: 2.20%

Price Chart (6M)

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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)
2.50%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Health Care. Inception date: 1998-12-21.

TRIGX performance shows a YTD return of 11.77%. The 1-year return is 27.08% and the 5-year return is 13.71%. TRIGX dividend yield stands at 2.50%, 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%). View all TRIGX holdings, sector breakdown, or dividend history.

TRIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.