T. Rowe Price Glbl Val Eq (TRGVX)

Fund Assets	311.17M
Expense Ratio	0.935%
Min. Investment	$2,500
Turnover	76.90%
Dividend (ttm)	0.42
Dividend Yield	1.71%
Dividend Growth	63.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.40
YTD Return	19.15%
1-Year Return	26.00%
5-Year Return	85.71%
52-Week Low	20.09
52-Week High	25.25
Beta (5Y)	0.81
Holdings	96
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.

• Fund Family: T. Rowe Price
• Category: World Large-Stock Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRGVX
• Index: MSCI World Free NR USD

Performance

TRGVX had a total return of 26.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.

Top 10 Holdings

23.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.74%
Alphabet Inc.	GOOG	3.64%
JPMorgan Chase & Co.	JPM	2.15%
ExxonMobil Holdings Corporation	XOM	2.11%
Wheaton Precious Metals Corp.	WPM	1.74%
Gilead Sciences, Inc.	GILD	1.70%
Franco-Nevada Corporation	FNV	1.67%
Cencora, Inc.	COR	1.61%
AstraZeneca PLC	AZN	1.57%
Micron Technology, Inc.	MU	1.56%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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