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

Fund Assets	345.56M
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	0.30%
Dividend Growth	-6.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	44.31
YTD Return	2.39%
1-Year Return	7.33%
5-Year Return	50.77%
52-Week Low	37.27
52-Week High	45.26
Beta (5Y)	n/a
Holdings	187
Inception Date	Mar 8, 2017

About RGGIX

The T. Rowe Price Global Growth Stock Fund I Class (RGGIX) seeks to invest substantially all of its assets (normally at least 80% of net assets) in stocks of large-cap companies.

• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: RGGIX
• Share Class: -i Class
• Index: MSCI AC World NR USD

Performance

RGGIX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAGLX	-advisor Class	1.10%

Top 10 Holdings

27.96% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	6.56%
Apple Inc.	AAPL	3.85%
Microsoft Corporation	MSFT	3.54%
Amazon.com, Inc.	AMZN	3.01%
NVIDIA Corporation	NVDA	3.00%
Meta Platforms, Inc.	META	2.31%
Alphabet Inc.	GOOG	1.76%
Eli Lilly and Company	LLY	1.46%
Bank of America Corporation	BAC	1.38%
Tencent Holdings Limited	0700	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.1342	Dec 18, 2024
Dec 18, 2023	$0.1435	Dec 19, 2023
Dec 16, 2022	$0.0798	Dec 19, 2022
Dec 16, 2020	$1.390	Dec 17, 2020
Dec 17, 2019	$0.080	Dec 18, 2019
Dec 17, 2018	$0.460	Dec 17, 2018