T. Rowe Price Global Value Equity Fund (TRGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
-0.04 (-0.23%)
May 7, 2025, 8:07 AM EDT
1.86%
Fund Assets 140.81M
Expense Ratio 0.89%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.06
Dividend Yield 5.99%
Dividend Growth 303.13%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 17.58
YTD Return 4.15%
1-Year Return 8.31%
5-Year Return 95.97%
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.

Category World Large-Stock Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRGVX
Index MSCI World Free NR USD

Performance

TRGVX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

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%
View More Holdings

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
Full Dividend History