T. Rowe Price Global Stock I (TRGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.87
-0.13 (-0.18%)
Aug 15, 2025, 4:00 PM EDT
-0.18%
Fund Assets6.98B
Expense Ratio0.66%
Min. Investment$2,500
Turnover139.20%
Dividend (ttm)4.33
Dividend Yield6.11%
Dividend Growth1,917.23%
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2024
Previous Close71.00
YTD Return12.28%
1-Year Return15.17%
5-Year Return63.25%
52-Week Low53.62
52-Week High71.00
Beta (5Y)n/a
Holdings92
Inception DateMar 8, 2017

About TRGLX

T. Rowe Price Global Stock Fund I Class is an actively managed mutual fund designed to achieve long-term capital growth by investing primarily in common stocks of established companies worldwide, including those in the United States. The fund employs a diversified approach, allocating assets across a broad range of industries and geographic regions spanning developed, newly industrialized, and emerging markets. Its investment strategy emphasizes firms with strong free cash flow, sustainable profit margins, experienced management, and competitive positions within the global economy. The portfolio typically holds between 65 and 85 stocks and limits cash exposure, maintaining a focus on growth-oriented, financially robust companies. With a relatively low expense ratio for its category, the fund serves institutional investors seeking an internationally diversified equity exposure and broad participation in global market performance, benchmarked against the MSCI All Country World Index.

Fund Family T. Rowe Price
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol TRGLX
Share Class -i Class
Index MSCI AC World NR USD

Performance

TRGLX had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PAGSX-advisor Class1.06%

Top 10 Holdings

29.94% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.07%
Microsoft CorporationMSFT4.67%
Amazon.com, Inc.AMZN3.33%
Unilever PLCULVR3.21%
Meta Platforms, Inc.META2.84%
The Charles Schwab CorporationSCHW2.52%
Taiwan Semiconductor Manufacturing Company Limited23302.30%
Aggregate Miscellaneous Equityn/a2.02%
Advanced Micro Devices, Inc.AMD2.02%
Chugai Pharmaceutical Co., Ltd.45191.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$4.333Dec 18, 2024
Dec 18, 2023$0.2148Dec 19, 2023
Dec 16, 2020$0.060Dec 17, 2020
Dec 17, 2019$0.570Dec 18, 2019
Dec 17, 2018$2.050Dec 18, 2018
Dec 18, 2017$0.170Dec 19, 2017
Full Dividend History