T. Rowe Price Global Stock Fund I Class (TRGLX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 7.07% |
| Dividend Growth | 1,917.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 58.81 |
| YTD Return | -5.50% |
| 1-Year Return | 2.43% |
| 5-Year Return | 82.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Mar 8, 2017 |
About TRGLX
TRGLX was founded on 2017-03-08. The Fund's investment strategy focuses on Global with 0.66% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Global Stock Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Global Stock Fund; Class I Shares seeks long-term growth of capital through investments primarily in common stocks of established companies throughout the world, including the United States. TRGLX will diversify broadly by investing in a variety of industries in developed, newly industrialized, and emerging markets.
Performance
TRGLX had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAGSX | -advisor Class | 1.06% |
Top 10 Holdings
28.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.72% |
| Microsoft Corporation | MSFT | 3.46% |
| Meta Platforms, Inc. | META | 3.37% |
| Eli Lilly and Company | LLY | 3.25% |
| Unilever PLC | ULVR | 3.06% |
| The Charles Schwab Corporation | SCHW | 2.95% |
| Apple Inc. | AAPL | 2.40% |
| London Stock Exchange Group plc | LSEG | 2.28% |
| NVIDIA Corporation | NVDA | 2.24% |
| Aggregate Miscellaneous Equity | n/a | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.333 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2148 | Dec 19, 2023 |
| Dec 16, 2020 | $0.060 | Dec 17, 2020 |
| Dec 17, 2019 | $0.570 | Dec 18, 2019 |
| Dec 17, 2018 | $2.050 | Dec 18, 2018 |
| Dec 18, 2017 | $0.170 | Dec 19, 2017 |