T. Rowe Price Glbl Val Eq (TRGVX)
| Fund Assets | 300.61M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 76.90% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 5.91% |
| Dividend Growth | 34.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.91 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 23.22 |
| 52-Week High | 24.47 |
| Beta (5Y) | 0.81 |
| Holdings | 101 |
| Inception Date | Mar 2, 2020 |
About TRGVX
The T. Rowe Price Global Value Equity Fund is a mutual fund focused on achieving long-term capital appreciation by investing in a diversified portfolio of undervalued equities across global markets. The fund emphasizes companies with strong prospects for capital appreciation that display traditional value characteristics, utilizing rigorous bottom-up fundamental research to guide stock selection. It typically maintains positions in 80 to 100 companies spanning different sectors and geographies, with country and sector weights actively managed relative to its benchmark, the MSCI World Index Net. The portfolio’s exposure includes both developed and, to a lesser extent, emerging markets—though emerging market investments are generally capped at 10% of the portfolio. The fund also integrates environmental, social, and governance (ESG) considerations alongside financial analysis in its investment process. By prioritizing undervalued opportunities and broad diversification, the T. Rowe Price Global Value Equity Fund serves investors seeking global equity exposure with a value-oriented approach.
Top 10 Holdings
18.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.25% |
| ExxonMobil Holdings Corporation | XOM | 2.38% |
| GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral | n/a | 1.94% |
| Intel Corporation | INTC | 1.90% |
| Micron Technology, Inc. | MU | 1.63% |
| JPMorgan Chase & Co. | JPM | 1.56% |
| Franco-Nevada Corporation | FNV | 1.52% |
| TotalEnergies SE | TTE | 1.51% |
| AstraZeneca PLC | AZN | 1.49% |
| Wheaton Precious Metals Corp. | WPM | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4227 | Dec 17, 2025 |
| 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 |