T. Rowe Price Global Value Equity Fund Class I (PRIGX)
| Fund Assets | 275.80M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | 76.90% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 6.26% |
| Dividend Growth | 34.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.81 |
| YTD Return | 15.02% |
| 1-Year Return | 40.28% |
| 5-Year Return | 83.48% |
| 52-Week Low | 18.04 |
| 52-Week High | 24.35 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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 40.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Top 10 Holdings
20.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 3.24% |
| Alphabet Inc. | GOOG | 2.60% |
| Exxon Mobil Corporation | XOM | 2.57% |
| TotalEnergies SE | TTE | 1.90% |
| Merck & Co., Inc. | MRK | 1.70% |
| T-Mobile US, Inc. | TMUS | 1.67% |
| Franco-Nevada Corporation | FNV | 1.64% |
| Wheaton Precious Metals Corp. | WPM | 1.64% |
| AbbVie Inc. | ABBV | 1.62% |
| JPMorgan Chase & Co. | JPM | 1.61% |
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 |