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

Fund Assets	311.17M
Expense Ratio	0.674%
Min. Investment	$2,500
Turnover	76.90%
Dividend (ttm)	0.49
Dividend Yield	1.97%
Dividend Growth	58.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.53
YTD Return	19.32%
1-Year Return	26.32%
5-Year Return	87.89%
52-Week Low	20.16
52-Week High	25.37
Beta (5Y)	1.02
Holdings	96
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 26.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

Top 10 Holdings

23.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.74%
Alphabet Inc.	GOOG	3.64%
JPMorgan Chase & Co.	JPM	2.15%
ExxonMobil Holdings Corporation	XOM	2.11%
Wheaton Precious Metals Corp.	WPM	1.74%
Gilead Sciences, Inc.	GILD	1.70%
Franco-Nevada Corporation	FNV	1.67%
Cencora, Inc.	COR	1.61%
AstraZeneca PLC	AZN	1.57%
Micron Technology, Inc.	MU	1.56%

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:

Oct 16, 2026

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