T. Rowe Price Global Stock Fund I Class (TRGLX)
| Fund Assets | 6.70B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 139.20% |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 6.31% |
| Dividend Growth | 1,917.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 68.96 |
| YTD Return | 8.63% |
| 1-Year Return | 6.34% |
| 5-Year Return | 66.96% |
| 52-Week Low | 53.62 |
| 52-Week High | 70.17 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Mar 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.
Performance
TRGLX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
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
28.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.47% |
| Unilever PLC | ULVR | 3.47% |
| The Charles Schwab Corporation | SCHW | 3.36% |
| Amazon.com, Inc. | AMZN | 2.93% |
| London Stock Exchange Group plc | LSEG | 2.59% |
| Eli Lilly and Company | LLY | 2.55% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 2.49% |
| Meta Platforms, Inc. | META | 2.09% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.05% |
| Apple Inc. | AAPL | 2.04% |
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 |