T. Rowe Price Global Stock I (TRGLX)

Fund Assets	8.60B
Expense Ratio	0.64%
Min. Investment	$2,500
Turnover	172.20%
Dividend (ttm)	0.24
Dividend Yield	0.28%
Dividend Growth	55.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	85.75
YTD Return	22.82%
1-Year Return	28.99%
5-Year Return	59.01%
52-Week Low	65.36
52-Week High	88.04
Beta (5Y)	1.02
Holdings	106
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.

• Fund Family: T. Rowe Price
• Category: Global Multi-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRGLX
• Share Class: -i Class
• Index: MSCI AC World NR USD

Performance

TRGLX had a total return of 28.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.

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	0.38%

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

31.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.91%
Aggregate Miscellaneous Equity	n/a	4.86%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.57%
Amazon.com, Inc.	AMZN	3.17%
Apple Inc.	AAPL	2.85%
Microsoft Corporation	MSFT	2.50%
Alphabet Inc.	GOOGL	2.46%
Unilever PLC	ULVR	2.22%
Linde plc	LIN	2.12%
ASML Holding N.V.	ASML	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$6.7988	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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