Mutual Funds - Profile

T. Rowe Price International Value Equity Fund

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and current income by investing in large-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests a significant portion of its net assets in non-U.S. stocks.

In addition, the team prefers attractively valued companies with the potential for improving earnings over time.

The team favors companies that are estimated to trade below their fair values and More

Price

  • Last Close
  • $15.91
    -0.21
  • 52 Week HL
  • $16.47 - $14.04
  • Net Assets
  • $13160 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Apr 01, 2021

Company Holding
Samsung Electronics 2.27
Bhp 2.06
Roche Holding 1.99
Total 1.78
ING Groep 1.69
Company Holding
BNP Paribas 1.66
Novartis 1.65
AXA 1.54
Astrazeneca PLC 1.46
Nippon Telegraph 1.42
Total 17.52%

Manager

  • Name
  • Colin McQueen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • T. Rowe Price International Ltd

Documents

  • Prospectus
  • Annual Reports

Performance
4.2 % YTD

  • 3 Year
  • 14.22%
  • 5 Year
  • 27.68%
  • Best
  • 39.4%
    2003
  • Worst
  • -45.04%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RRIGX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 4.2% 7.6% -28.3% 8.5% -1.4% 7% -1.4% 3.8% 1.5% 4.2% -
Q2 - 3.6% 15.9% 0.5% -3% 5.7% -2.1% 2.7% 3.9% -0.1% -
Q3 - 2.3% 1.4% -1.6% 1.1% 4.9% 6.8% -11.3% -6.1% 9.4% -
Q4 - -1.1% 18.4% 7.2% -13.9% 1.3% -2.9% 2.1% -4.8% 6.7% -

Returns +
M

J F M A M J J A S O N D
2022 4.2% - - - - - - - - - - -
2021 -0.9% 5% 3.5% 1.6% 4.7% -2.6% -1.1% 2.3% 1.1% 0.3% -5.9% 2.1%

Annual
Return

Index Comparison

Alpha

NAV