T. Rowe Price Global Impact Equity I (TGBLX)

Fund Assets	32.42M
Expense Ratio	0.814%
Min. Investment	$2,500
Turnover	92.20%
Dividend (ttm)	0.07
Dividend Yield	0.56%
Dividend Growth	202.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.33
YTD Return	8.04%
1-Year Return	11.02%
5-Year Return	13.56%
52-Week Low	10.68
52-Week High	12.89
Beta (5Y)	n/a
Holdings	77
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.

• Fund Family: T. Rowe Price
• Category: Global Multi-Cap Core
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TGBLX
• Share Class: -i Class
• Index: MSCI AC World NR USD

Performance

TGBLX had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Top 10 Holdings

23.17% of assets

Name	Symbol	Weight
Linde plc	LIN	3.04%
Broadcom Inc.	AVGO	2.86%
Popular, Inc.	BPOP	2.69%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.21%
ASML Holding N.V.	ASML	2.17%
Waste Connections, Inc.	WCN	2.13%
Gilead Sciences, Inc.	GILD	2.07%
UnitedHealth Group Incorporated	UNH	2.03%
AstraZeneca PLC	AZN	2.00%
Delta Electronics, Inc.	2308	1.98%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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