T. Rowe Price Global Value Equity Fund Class I (PRIGX)
| Fund Assets | 160.75M |
| Expense Ratio | 0.68% |
| Min. Investment | $500,000 |
| Turnover | 68.40% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.76% |
| Dividend Growth | 297.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 19.22 |
| YTD Return | 13.34% |
| 1-Year Return | 20.63% |
| 5-Year Return | 85.36% |
| 52-Week Low | 15.61 |
| 52-Week High | 19.46 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Jul 26, 2012 |
About PRIGX
The T. Rowe Price Global Value Equity Fund I Class is an actively managed global equity mutual fund designed to deliver long-term capital appreciation for investors. Its principal strategy is to invest in companies around the world that exhibit value characteristics, leveraging bottom-up research to select stocks with strong prospects for growth and attractive valuations. The fund broadly diversifies across sectors and geographies, offering exposure to both developed and, to a lesser extent, emerging markets, which helps reduce regional or industry-specific risk and aligns with global economic trends. The portfolio typically maintains a concentrated set of 80–100 holdings, balancing diversification with high conviction in selected securities, and emphasizes a disciplined, fundamental approach to stock picking. With a focus on large-cap value stocks, the fund is well-positioned to provide investors with a cost-effective way to access a broad segment of the global equity market. Its benchmark is the MSCI World Index Net, reflecting its commitment to global market exposure and risk-aware investing.
Performance
PRIGX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
Top 10 Holdings
16.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.09% |
| Berkshire Hathaway Inc. | BRK.B | 1.84% |
| Broadcom Inc. | AVGO | 1.64% |
| Exxon Mobil Corporation | XOM | 1.64% |
| Microsoft Corporation | MSFT | 1.53% |
| Meta Platforms, Inc. | META | 1.53% |
| AbbVie Inc. | ABBV | 1.52% |
| Cencora, Inc. | COR | 1.52% |
| Gilead Sciences, Inc. | GILD | 1.45% |
| Alphabet Inc. | GOOG | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.106 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2779 | Dec 19, 2023 |
| Dec 16, 2022 | $0.1396 | Dec 19, 2022 |
| Dec 16, 2021 | $0.740 | Dec 17, 2021 |
| Dec 16, 2020 | $0.160 | Dec 17, 2020 |
| Dec 18, 2019 | $0.300 | Dec 19, 2019 |