T. Rowe Price Global Growth Stock Fund (RPGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.63
+0.05 (0.11%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.04B
Expense Ratio0.92%
Min. Investment$2,500
Turnover76.90%
Dividend (ttm)5.08
Dividend Yield11.39%
Dividend Growth32,894.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close44.58
YTD Return1.20%
1-Year Return11.80%
5-Year Return7.13%
52-Week Low33.26
52-Week High46.00
Beta (5Y)0.91
Holdings218
Inception DateOct 27, 2008

About RPGEX

The T. Rowe Price Global Growth Stock Fund is an actively managed mutual fund focused on achieving long-term capital growth. It invests primarily in the common stocks of large-cap companies located around the world, including a significant allocation to U.S. firms. The fund aims to identify businesses with strong growth potential, seeking companies in at least five different countries to ensure broad geographic diversification. Its portfolio typically emphasizes blue chip, industry-leading names, with prominent holdings including technology and consumer sector giants such as Apple, Microsoft, Amazon, and NVIDIA, as well as leading firms in healthcare, financials, and communication services. Guided by a growth-oriented investment strategy, the fund is benchmarked against the MSCI All Country World Index Net. It appeals to investors who are seeking exposure to a mix of developed and emerging market equities, and who favor a focus on companies poised for above-average earnings growth. As of the most recent reporting period, the fund manages assets exceeding $1 billion and maintains a portfolio turnover rate that reflects active but disciplined management.

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

Performance

RPGEX had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.79%.

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
RGGIX-i Class0.68%
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$5.0812Dec 17, 2025
Dec 17, 2024$0.0154Dec 18, 2024
Dec 18, 2023$0.0742Dec 19, 2023
Dec 16, 2022$0.0222Dec 19, 2022
Dec 16, 2020$1.350Dec 17, 2020
Dec 17, 2019$0.070Dec 18, 2019
Full Dividend History