T. Rowe Price Global Value Equity Fund (TRGVX)
| Fund Assets | 275.06M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 76.90% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 6.60% |
| Dividend Growth | 34.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.57 |
| YTD Return | 4.46% |
| 1-Year Return | 32.11% |
| 5-Year Return | 69.10% |
| 52-Week Low | 15.54 |
| 52-Week High | 23.39 |
| Beta (5Y) | 0.79 |
| Holdings | 102 |
| 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.
Performance
TRGVX had a total return of 32.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
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
18.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 2.98% |
| Trp Government Reserve | n/a | 2.65% |
| Exxon Mobil Corporation | XOM | 2.07% |
| JPMorgan Chase & Co. | JPM | 1.78% |
| Micron Technology, Inc. | MU | 1.60% |
| Gilead Sciences, Inc. | GILD | 1.55% |
| AbbVie Inc. | ABBV | 1.54% |
| Merck & Co., Inc. | MRK | 1.54% |
| Franco-Nevada Corporation | FNV | 1.49% |
| AstraZeneca PLC | AZN | 1.46% |
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 |