T. Rowe Price Glbl Val Eq Cl I (PRIGX)

Fund Assets	298.06M
Expense Ratio	0.68%
Min. Investment	$2,500
Turnover	76.90%
Dividend (ttm)	1.49
Dividend Yield	6.00%
Dividend Growth	34.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	25.21
YTD Return	21.45%
1-Year Return	37.27%
5-Year Return	89.15%
52-Week Low	19.61
52-Week High	25.23
Beta (5Y)	1.02
Holdings	103
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.

• Fund Family: T. Rowe Price
• Category: World Large-Stock Value
• Performance Rating: High
• 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 37.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

Top 10 Holdings

21.55% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	3.63%
Microsoft Corporation	MSFT	2.94%
Micron Technology, Inc.	MU	2.61%
Intel Corporation	INTC	2.07%
ExxonMobil Holdings Corp	4XOM	2.06%
JPMorgan Chase & Co.	JPM	1.98%
AbbVie Inc.	ABBV	1.57%
Aramark	ARMK	1.57%
CVS Health Corporation	CVS	1.57%
Centene Corporation	CNC	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.4894	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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