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Nasdaq - Delayed Quote USD
T. Rowe Price Glbl Val Eq (TRGVX)
17.55
+0.09
+(0.52%)
At close: 8:02:17 PM EDT
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17.46 - YTD Return 5.04%
- Expense Ratio 0.89%
- Category World Large-Stock Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 144M
- Beta (5Y Monthly) 0.88
- Yield 1.39%
- 5y Average Return --
- Holdings Turnover 68.40%
- Last Dividend 0.26
- Inception Date Mar 2, 2020
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies throughout the world. It typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S.
T. Rowe Price
Fund Family
World Large-Stock Value
Fund Category
144M
Net Assets
2020-03-02
Inception Date
Performance Overview: TRGVX
View MoreTrailing returns as of 3/31/2025. Category is World Large-Stock Value.
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TRGRX T. Rowe Price Global Real Estate
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RPGAX T. Rowe Price Global Allocation
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PRCNX T. Rowe Price Intl Disciplined Eq Inv
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Holdings: TRGVX
View MoreSector Weightings
SectorTRGVX
Financial Services 24.71%
Technology 17.82%
Industrials 14.09%
Healthcare 12.26%
Consumer Defensive 6.58%
Communication Services 6.55%
Basic Materials 6.04%
Energy 4.74%
Consumer Cyclical 3.99%
Utilities 2.72%
Real Estate 0.50%
Recent News: TRGVX
View MoreResearch Reports: TRGVX
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