T. Rowe Price Global Value Equity Fund Class I (PRIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.75
+0.09 (0.51%)
May 9, 2025, 4:00 PM EDT
1.49% (1Y)
| Fund Assets | 11.18M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.26% |
| Dividend Growth | 297.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.66 |
| YTD Return | 4.78% |
| 1-Year Return | 7.94% |
| 5-Year Return | 94.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Jul 26, 2012 |
About PRIGX
PRIGX was founded on 2012-07-26. The Fund's investment strategy focuses on Global with 0.8% total expense ratio. The minimum amount to invest in T Rowe Price Global Funds, Inc: T Rowe Price Global Value Equity Fund is $1,000,000 on a standard taxable account. T Rowe Price Global Funds, Inc: T Rowe Price Global Value Equity Fund seeks long-term capital appreciation. PRIGX normally invests at least 80% of its net assets in equity securities issued by companies throughout the world. Under normal conditions, at least 40% of the funds net assets will be invested in companies outside the US.
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRIGX
Share Class -i Class
Index MSCI World Free NR USD
Performance
PRIGX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
20.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.55% |
| JPMorgan Chase & Co. | JPM | 2.24% |
| Trp Government Reserve | n/a | 2.09% |
| UnitedHealth Group Incorporated | UNH | 1.89% |
| Exxon Mobil Corporation | XOM | 1.89% |
| AbbVie Inc. | ABBV | 1.76% |
| AstraZeneca PLC | AZN | 1.74% |
| Kenvue Inc. | KVUE | 1.67% |
| T-Mobile US, Inc. | TMUS | 1.58% |
| Walmart Inc. | WMT | 1.58% |
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 |