T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund (TGBLX)
| Fund Assets | 29.88M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 92.20% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.63% |
| Dividend Growth | 202.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.16 |
| YTD Return | -2.71% |
| 1-Year Return | 10.76% |
| 5-Year Return | n/a |
| 52-Week Low | 9.06 |
| 52-Week High | 12.11 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Mar 15, 2021 |
About TGBLX
T. Rowe Price Global Impact Equity Fund I Class is an open-end mutual fund focused on global equities that generate positive environmental and social impacts. Designed for investors seeking long-term capital growth, the fund allocates at least 80% of its net assets to equity securities tied to either environmental or social impact initiatives, using a proprietary, in-house screening process to identify companies with measurable contributions in these areas. The portfolio is diversified across multiple countries and sectors, typically including at least five countries with a minimum of 25% invested in companies outside the United States. The fund is not restricted by company size, allowing investments in large, mid, and small-cap firms, including those in emerging markets. Its selection process emphasizes not only the potential for sustained above-average earnings and cash flow growth but also the materiality of a company's impact, assessed through specific internal metrics. This approach positions the fund as a vehicle for investors aiming to align their financial objectives with broader global impact goals, making it a significant player in the sustainable investment segment.
Performance
TGBLX had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
23.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 3.07% |
| Broadcom Inc. | AVGO | 3.03% |
| Popular, Inc. | BPOP | 2.52% |
| TE Connectivity plc | TEL | 2.40% |
| Deere & Company | DE | 2.13% |
| ASML Holding N.V. | ASML | 2.13% |
| AstraZeneca PLC | AZN | 2.03% |
| Waste Connections, Inc. | WCN | 2.00% |
| Thermo Fisher Scientific Inc. | TMO | 1.99% |
| Gilead Sciences, Inc. | GILD | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0698 | Dec 17, 2025 |
| Dec 17, 2024 | $0.0231 | Dec 18, 2024 |
| Dec 18, 2023 | $0.036 | Dec 19, 2023 |