T. Rowe Price Global Growth Stock Fund I Class (RGGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.84
+0.05 (0.11%)
At close: Feb 13, 2026
Fund Assets1.04B
Expense Ratio0.68%
Min. Investment$2,500
Turnover76.90%
Dividend (ttm)5.16
Dividend Yield11.50%
Dividend Growth3,743.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close44.79
YTD Return1.22%
1-Year Return12.05%
5-Year Return8.22%
52-Week Low33.36
52-Week High46.21
Beta (5Y)n/a
Holdings218
Inception DateMar 8, 2017

About RGGIX

The T. Rowe Price Global Growth Stock Fund I Class is a globally diversified mutual fund that focuses on achieving long-term capital growth by primarily investing in the common stocks of large-cap companies across multiple countries, including the United States. The fund employs a growth-oriented investment strategy, targeting firms that demonstrate the potential for above-average earnings, strong business niches, seasoned management, and stable or improving financial characteristics. With investments typically spanning at least five countries and maintaining at least 25% of assets in foreign securities, the fund provides broad international exposure. The portfolio often has significant allocations to sectors such as technology, communication services, consumer discretionary, and healthcare, holding leading companies like Microsoft, NVIDIA, Amazon.com, and Apple. Managed by an experienced team at T. Rowe Price, the fund leverages the firm’s analytical resources to identify and invest in blue chip global leaders. Its role in the market is to provide institutional and high-net-worth investors with access to a well-researched, actively managed basket of global growth equities, supporting diversification and participation in worldwide economic expansion.

Fund Family T. Rowe Price
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGGIX
Share Class -i Class
Index MSCI AC World NR USD

Performance

RGGIX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VHGEXVanguardVanguard Global Equity Fund Investor Shares0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PAGLX-advisor Class1.10%

Top 10 Holdings

31.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.40%
Aggregate Miscellaneous Equityn/a4.99%
Microsoft CorporationMSFT4.14%
Alphabet Inc.GOOG4.07%
Apple Inc.AAPL3.95%
Amazon.com, Inc.AMZN2.48%
Broadcom Inc.AVGO2.18%
Meta Platforms, Inc.META1.53%
Taiwan Semiconductor Manufacturing Company Limited23301.21%
Alibaba Group Holding LimitedBABAF1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$5.1577Dec 17, 2025
Dec 17, 2024$0.1342Dec 18, 2024
Dec 18, 2023$0.1435Dec 19, 2023
Dec 16, 2022$0.0798Dec 19, 2022
Dec 16, 2020$1.390Dec 17, 2020
Dec 17, 2019$0.080Dec 18, 2019
Full Dividend History