T. Rowe Price Global Impact Equity Inv (TGPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.38

+0.04 (0.32%)

At close: Oct 15, 2026

Fund Assets	32.42M
Expense Ratio	0.94%
Min. Investment	$2,500
Turnover	92.20%
Dividend (ttm)	0.04
Dividend Yield	0.31%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.34
YTD Return	7.49%
1-Year Return	10.16%
5-Year Return	14.07%
52-Week Low	10.70
52-Week High	12.91
Beta (5Y)	n/a
Holdings	77
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.

Fund Family T. Rowe Price

Category Global Multi-Cap Core

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TGPEX

Index MSCI AC World NR USD

Performance

TGPEX had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.0388	Dec 17, 2025
Dec 18, 2023	$0.0277	Dec 19, 2023

Full Dividend History