T. Rowe Price Glbl Val Eq Cl I (PRIGX)
| Fund Assets | 300.61M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | 76.90% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 6.15% |
| Dividend Growth | 34.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.20 |
| YTD Return | 16.04% |
| 1-Year Return | 36.57% |
| 5-Year Return | 84.42% |
| 52-Week Low | 18.82 |
| 52-Week High | 24.58 |
| Beta (5Y) | 1.02 |
| 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 36.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
Top 10 Holdings
18.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.25% |
| ExxonMobil Holdings Corporation | XOM | 2.38% |
| GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral | n/a | 1.94% |
| Intel Corporation | INTC | 1.90% |
| Micron Technology, Inc. | MU | 1.63% |
| JPMorgan Chase & Co. | JPM | 1.56% |
| Franco-Nevada Corporation | FNV | 1.52% |
| TotalEnergies SE | TTE | 1.51% |
| AstraZeneca PLC | AZN | 1.49% |
| Wheaton Precious Metals Corp. | WPM | 1.48% |
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 |