T. Rowe Price Global Growth Stock I (RGGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.74
+0.02 (0.04%)
At close: Oct 15, 2026
Fund Assets887.80M
Expense Ratio0.674%
Min. Investment$2,500
Turnover76.90%
Dividend (ttm)0.20
Dividend Yield0.39%
Dividend Growth46.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close49.72
YTD Return12.24%
1-Year Return13.97%
5-Year Return28.14%
52-Week Low41.38
52-Week High51.59
Beta (5Y)0.98
Holdings224
Inception DateMar 8, 2017