15.89 Down -0.05 -0.31%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.94
Category Foreign Large Value
Net Assets 10.20 Bil
Yield 2.16%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth and current income primarily through investments in non-U.S. stocks. The fund expects to invest substantially all of its assets outside the U.S. and to diversify broadly, primarily among the world's developed countries. The fund will normally invest at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. Investments in emerging markets will be modest and limited to more mature developing countries.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.49% -10.80% 15.38% 22.97% 2.06%
Value ($) 11,049.48 9,855.90 11,371.31 13,983.35 14,270.74
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Jonathan Matthews
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.86%
PERFORMANCE
Symbol Value ($)
1 Month -0.81%
3 Months -3.58%
1 Year 10.12%
3 Years* 13.23%
5 Years* 7.85%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  TRIGX Foreign Large Value
5-Yr Return 7.85% 6.59%
Sharpe Ratio 0.80 1.50
Net Assets 10.20 Bil 447.22 Mil
Avg Market Cap 23.13 Bil 39.24 Bil
Avg P/E 13.32 14.35
Portfolio Turnover 42 55
HOLDINGS
Symbol Value ($)
Stocks 95.23%
Cash 4.50%
Fixed Income 0.24%
Other 0.03%
DATA PROVIDERS

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