T. Rowe Price Global Value Equity Fund (TRGVX)
| Fund Assets | 141.95M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 5.88% |
| Dividend Growth | 303.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.95 |
| YTD Return | 7.70% |
| 1-Year Return | 9.72% |
| 5-Year Return | 90.09% |
| 52-Week Low | 15.54 |
| 52-Week High | 18.86 |
| Beta (5Y) | 0.82 |
| Holdings | 100 |
| Inception Date | Mar 5, 2020 |
About TRGVX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by companies throughout the world. Under normal conditions, at least 40% of its net assets will be invested in companies outside the U.S. (and at least 30% of its net assets will be invested in companies outside the U.S. if foreign market conditions are not favorable). Although the fund may invest in companies of any size, investments will generally be made in stocks of large- and mid-cap companies.
Performance
TRGVX had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRIGX | -i Class | 0.68% |
Top 10 Holdings
20.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.55% |
| JPMorgan Chase & Co. | JPM | 2.24% |
| Trp Government Reserve | n/a | 2.09% |
| UnitedHealth Group Incorporated | UNH | 1.89% |
| Exxon Mobil Corporation | XOM | 1.89% |
| AbbVie Inc. | ABBV | 1.76% |
| AstraZeneca PLC | AZN | 1.74% |
| Kenvue Inc. | KVUE | 1.67% |
| T-Mobile US, Inc. | TMUS | 1.58% |
| Walmart Inc. | WMT | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.055 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2617 | Dec 19, 2023 |
| Dec 16, 2022 | $0.1275 | Dec 19, 2022 |
| Dec 16, 2021 | $0.890 | Dec 17, 2021 |
| Dec 16, 2020 | $0.160 | Dec 16, 2020 |