T. Rowe Price Global Stock I (TRGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

84.45

+0.05 (0.06%)

At close: Aug 26, 2026

19.65% (1Y)

Fund Assets	8.31B
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	172.20%
Dividend (ttm)	6.80
Dividend Yield	8.09%
Dividend Growth	56.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	84.40
YTD Return	20.88%
1-Year Return	31.50%
5-Year Return	53.36%
52-Week Low	65.36
52-Week High	87.02
Beta (5Y)	1.02
Holdings	109
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 World Large-Stock 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 31.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.

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

28.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.30%
Aggregate Miscellaneous Equity	n/a	4.19%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.24%
Alphabet Inc.	GOOGL	2.77%
Apple Inc.	AAPL	2.61%
ASML Holding N.V.	ASML	2.34%
Linde plc	LIN	2.19%
Samsung Electronics Co., Ltd.	005930	2.18%
UnitedHealth Group Incorporated	UNH	2.00%
Unilever PLC	ULVR	1.97%

View More Holdings

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

Full Dividend History