T. Rowe Price Global Value Equity FundPRIGX
Type
Mutual fund
Peer group
Global equity
Net assets
$275.8M
Expense ratio
0.68%
1-year return
+43.3%
3 years, a year
+22.3%
5 years, a year
+12.6%
Holdings
101
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc Cl C | 3.25% |
| XOM Exxon Mobil Corp | 2.38% |
| JOBY Grs - Security Lending Collateral | 1.94% |
| INTC Intel Corp | 1.90% |
| MU Micron Technology Inc | 1.63% |
| JPM J.P. Morgan Chase & Co. | 1.56% |
| JOBY Franco-Nevada Corp | 1.52% |
| JOBY Totalenergies Se | 1.51% |
| JOBY Astrazeneca Plc | 1.49% |
| WPM Wheaton Precious Metals Corp | 1.48% |
More on PRIGX.
- PRIGX overview
- PRIGX holdings
- PRIGX risk
- PRIGX costs
- PRIGX money in and out
- PRIGX share classes
- Compare PRIGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.