T. Rowe Price Global Growth Stock I (RGGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.58
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets879.14M
Expense Ratio0.68%
Min. Investment$2,500
Turnover76.90%
Dividend (ttm)5.16
Dividend Yield10.20%
Dividend Growth3,743.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close50.58
YTD Return14.18%
1-Year Return19.97%
5-Year Return25.25%
52-Week Low41.38
52-Week High51.37
Beta (5Y)0.98
Holdings228
Inception DateMar 8, 2017