T. Rowe Price Global Value Equity Fund (TRGVX)

Fund Assets	160.75M
Expense Ratio	0.89%
Min. Investment	$500,000
Turnover	68.40%
Dividend (ttm)	1.06
Dividend Yield	5.52%
Dividend Growth	303.13%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	19.12
YTD Return	14.04%
1-Year Return	20.77%
5-Year Return	84.25%
52-Week Low	15.54
52-Week High	19.36
Beta (5Y)	0.81
Holdings	106
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.

• Fund Family: T. Rowe Price
• Category: World Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: TRGVX
• Index: MSCI World Free NR USD

Performance

TRGVX had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

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

16.17% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.09%
Berkshire Hathaway Inc.	BRK.B	1.84%
Broadcom Inc.	AVGO	1.64%
Exxon Mobil Corporation	XOM	1.64%
Microsoft Corporation	MSFT	1.53%
Meta Platforms, Inc.	META	1.53%
AbbVie Inc.	ABBV	1.52%
Cencora, Inc.	COR	1.52%
Gilead Sciences, Inc.	GILD	1.45%
Alphabet Inc.	GOOG	1.42%

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