T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund (TGBLX)
| Fund Assets | 31.72M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 92.20% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.55% |
| Dividend Growth | 202.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.53 |
| YTD Return | 9.43% |
| 1-Year Return | 14.19% |
| 5-Year Return | 17.56% |
| 52-Week Low | 10.68 |
| 52-Week High | 12.87 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| 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 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
25.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.86% |
| T. Rowe Price Government Reserve Fund | n/a | 3.50% |
| Linde plc | LIN | 2.84% |
| Popular, Inc. | BPOP | 2.76% |
| Delta Electronics, Inc. | 2308 | 2.30% |
| Waste Connections, Inc. | WCN | 2.14% |
| ASML Holding N.V. | ASML | 2.12% |
| TE Connectivity plc | TEL | 2.05% |
| AstraZeneca PLC | AZN | 2.04% |
| KLA Corporation | KLAC | 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 |