T. Rowe Price International Value Eq

TRIGX · NASDAQ

Market closed$26.65$-0.150000 (-0.56%)

Key statistics

Previous close$26.80

Open$26.65

Day high$26.65

Day low$26.65

52-week high$27.11

52-week low$21.28

Market cap16.70B

Volume—

Average volume—

P/E ratio16.68

Forward P/E—

EPS1.60

Dividend yield0.00%

Market context

Why it moved

TRIGX edged lower on minimal trading volume, likely reflecting a lack of meaningful catalysts or buyer interest rather than any specific negative news event.

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What is happening

Recent company-specific developments and publisher coverage.

PR Newswire · March 12, 2026T. ROWE PRICE LAUNCHES ITS FIRST EMERGING MARKETS EQUITY ETF OFFERING PR Newswire · December 11, 2025T. ROWE PRICE LAUNCHES ACTIVE CORE ETFs BLENDING BENEFITS OF ACTIVE AND PASSIVE INVESTING; FEES WAIVED THROUGH JANUARY 2027

Peers

S&P 500SPX · $7,457.69-1.01%

AB Large Cap Growth Fund Class IALLIX · $113.63-1.94%

AB Large Cap Growth Fund Advisor ClassAPGYX · $114.77-1.95%

Causeway International Value Fund Class InstitutionalCIVIX · $25.02-1.15%

Columbia Funds Series Trust I - Columbia Contrarian Core FundCOFYX · $43.54-1.11%

American Funds Intl Gr and Inc AIGAAX · $48.58-0.96%

American Funds Intl Gr and Inc F3IGAIX · $48.54-0.96%

Oakmark International Fund R6 ClassOAZIX · $33.45-0.74%

First Eagle Overseas FundSGOIX · $33.85-0.12%

T. Rowe Price Dividend Growth FundTADGX · $89.29-0.66%

Nuveen Large Cap Growth Index Fund RetirementTRIRX · $77.68-1.45%

Company profile

T. Rowe Price International Value Equity Fund (TRIGX) is an actively managed open-end mutual fund domiciled in the United States and listed on NASDAQ, launched on December 21, 1998, and managed by Colin McQueen since July 2019. The fund seeks long-term capital growth and current income by investing at least 80% of its net assets in equity securities and at least 65% of total assets in non-U.S. stocks, with a focus on large-cap companies in developed international markets that exhibit value characteristics—such as strong dividend track records or undervalued prices. Benchmarked against the MSCI EAFE Index, the fund maintains a broadly diversified portfolio across regions including the Eurozone, United Kingdom, and Japan, with top sector exposures in Financial Services, Industrials, and Healthcare, and approximately 145 holdings as of mid-2025. With total assets of approximately $16.4 billion and a net expense ratio of 0.87%, TRIGX is part of T. Rowe Price's broader suite of investment offerings, a leading global asset management firm headquartered in Baltimore, Maryland, with over $1.73 trillion in assets under management and more than 85 years of investment excellence.

Symbol: TRIGX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1998-12-21
Website: troweprice.com

Analyst consensus

hold

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