T. Rowe Price International Value Equity Fund Class R NMFQS:RRIGX

Foreign Large Value | T. Rowe Price

$25.47

↑ $0.17 (0.67%)

Last Updated: Feb 05, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family T. Rowe Price

Fund Style Large Value

ISIN US77956H7998

CUSIP 77956H799

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.56 Billion

Share Class Net Assets $-

Expense Ratio 1.33%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.83%

1-Year Return 48.15%

3-Year Return 21.81%

5-Year Return 15.22%

NAV $25.47

Previous Close Price $25.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price International Value Equity Fund Class R

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55485.74%

Giant 49.34%

Large 30.82%

Medium 15.72%

Micro 0.00%

Small 0.70%

Value & Growth Metrics

Book-Value Growth % 5.84%

Cash-Flow Growth % 2.48%

Dividend Yield % 3.69%

Historical Earnings % 4.51%

Long-Term Earnings % 8.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	2.31%	2.31%	0.00%	7.08%	0.00%
Non US Stock	95.84%	95.84%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	1.85%	1.85%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund \u2013 Collateral	3.55%	-	-
ASTRAZENECA PLC	2.19%	-	-
T. Rowe Price Government Reserve Fund	2.46%	-	-
TOTALENERGIES SE	1.60%	-	-
ING GROEP NV	1.63%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.65%	-	-
SANOFI SA	1.47%	-	-
ROCHE HOLDING AG	1.72%	-	-
UNILEVER PLC	1.67%	-	-
AXA SA	1.78%	-	-
T. Rowe Price Government Reserve Fund - Collateral	2.03%	-	-
UNICREDIT SPA	1.98%	-	-
TOYOTA MOTOR CORP	1.49%	-	-
SAMSUNG ELECTRONICS CO LTD	1.83%	-	-
AIRBUS SE	1.47%	-	-

See the full breakdown of RRIGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.78%	11.58%	100.00%	0.00%
Bond Sector	Corporate	3.78%	1.19%	0.00%	0.00%
Bond Sector	Derivative	3.78%	85.78%	0.00%	0.00%
Bond Sector	Government	3.78%	0.78%	0.00%	0.00%
Bond Sector	Municipal	3.78%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.78%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	5.14%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	8.81%	8.98%	0.00%	8.93%
Cyclical	Financial Services	30.21%	25.91%	0.00%	33.59%
Cyclical	Real Estate	3.25%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	7.13%	8.72%	0.00%	6.99%
Defensive	Healthcare	10.02%	9.11%	0.00%	5.95%
Defensive	Utilities	3.78%	4.27%	0.00%	4.64%
Sensitive	Communication Services	4.60%	4.84%	0.00%	5.39%
Sensitive	Energy	4.61%	6.76%	0.00%	8.00%
Sensitive	Industrials	15.27%	14.78%	0.00%	9.81%
Sensitive	Technology	7.19%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	1.29%	1.91%
Americas	North America	7.37%	4.18%	8.64%
Greater Asia	Asia Developed	7.96%	8.00%	10.92%
Greater Asia	Asia Emerging	3.26%	1.85%	16.19%
Greater Asia	Australasia	2.47%	1.64%	4.37%
Greater Asia	Japan	16.98%	17.12%	15.10%
Greater Europe	Africa/Middle East	0.94%	-	3.86%
Greater Europe	Europe Developed	41.71%	43.10%	28.48%
Greater Europe	Europe Emerging	0.20%	0.62%	0.61%
Greater Europe	United Kingdom	17.67%	22.21%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.355	$0.355	USD	-	-	-	-
2023-12-14	$0.386	$0.386	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.336	$0.336	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.290	$0.290	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.200	$0.200	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.380	$0.380	USD	2019-12-16	2019-12-16	2019-12-18	Annual
2018-12-17	$0.210	$0.210	USD	2018-12-14	2018-12-14	2018-12-18	Annual
2017-12-18	$0.240	$0.240	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-16	$0.290	$0.290	USD	2016-12-15	2016-12-15	2016-12-19	Annual
2015-12-16	$0.180	$0.180	USD	2015-12-15	2015-12-15	2015-12-17	Annual
2014-12-16	$0.350	$0.350	USD	2014-12-15	2014-12-15	2014-12-17	Other
2013-12-17	$0.260	$0.260	USD	2013-12-16	2013-12-16	2013-12-18	Annual
2012-12-18	$0.240	$0.240	USD	2012-12-17	2012-12-17	2012-12-19	Other
2011-12-16	$0.260	$0.260	USD	-	2011-12-15	2011-12-19	Annual
2010-12-16	$0.240	$0.240	USD	-	2010-12-15	2010-12-17	Annual
2009-12-16	$0.240	$0.240	USD	-	2009-12-15	2009-12-17	Other
2008-12-16	$0.330	$0.330	USD	-	2008-12-15	2008-12-17	Annual
2007-12-18	$0.250	$0.250	USD	-	2007-12-17	2007-12-19	Other
2006-12-19	$0.220	$0.220	USD	-	2006-12-18	2006-12-20	Other
2005-12-13	$0.190	$0.190	USD	-	2005-12-12	2005-12-14	Other
2004-12-14	$0.080	$0.080	USD	-	2004-12-13	2004-12-15	Other
2003-12-17	$0.040	$0.040	USD	-	2003-12-16	2003-12-18	Annual
2002-12-18	$0.080	$0.080	USD	-	2002-12-17	2002-12-19	Other