T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund (TGPEX)
| Fund Assets | 28.96M |
| Expense Ratio | 0.94% |
| Min. Investment | $500,000 |
| Turnover | 92.20% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.92 |
| YTD Return | 4.79% |
| 1-Year Return | 11.87% |
| 5-Year Return | n/a |
| 52-Week Low | 9.03 |
| 52-Week High | 12.13 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Mar 15, 2021 |
About TGPEX
The T. Rowe Price Global Impact Equity Fund – Investor Class is an actively managed mutual fund focused on achieving long-term capital growth by investing in global equities with measurable positive environmental and social impact. The fund primarily allocates its assets to companies whose business activities are expected to generate beneficial outcomes in areas such as climate and resource efficiency, social equity, and quality of life. By leveraging integrated fundamental research and environmental, social, and governance (ESG) analysis, the fund systematically evaluates investment candidates for both their financial return potential and sustainability profile. It draws from a global opportunity set, spanning various countries, sectors, and market capitalizations, while excluding companies that do not align with its impact-oriented mandate. The strategy is designed for investors seeking exposure to companies making a meaningful difference in key global challenges, positioning the fund within the broader sustainable and impact investing segment of the market.
Performance
TGPEX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGBLX | -i Class | 0.78% |
Top 10 Holdings
22.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 3.19% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.53% |
| Broadcom Inc. | AVGO | 2.44% |
| Popular, Inc. | BPOP | 2.42% |
| TE Connectivity plc | TEL | 2.22% |
| Waste Connections, Inc. | WCN | 2.04% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.03% |
| Kotak Mahindra Bank Ltd | KMB.NS | 1.97% |
| AstraZeneca PLC | AZN | 1.97% |
| Deere & Company | DE | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0388 | Dec 17, 2025 |
| Dec 18, 2023 | $0.0277 | Dec 19, 2023 |