T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund (TGBLX)
| Fund Assets | 26.09M |
| Expense Ratio | 0.78% |
| Min. Investment | $500,000 |
| Turnover | 58.60% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.14 |
| YTD Return | 7.95% |
| 1-Year Return | 4.14% |
| 5-Year Return | n/a |
| 52-Week Low | 9.06 |
| 52-Week High | 11.20 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
23.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 2.91% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.72% |
| Popular, Inc. | BPOP | 2.47% |
| Synopsys, Inc. | SNPS | 2.36% |
| ASML Holding N.V. | ASML | 2.34% |
| Hubbell Incorporated | HUBB | 2.30% |
| GoDaddy Inc. | GDDY | 2.23% |
| Intuit Inc. | INTU | 2.15% |
| Eli Lilly and Company | LLY | 2.11% |
| Aflac Incorporated | AFL | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0231 | Dec 18, 2024 |
| Dec 18, 2023 | $0.036 | Dec 19, 2023 |