T. Rowe Price Global Stock FundTRGLX
Type
Mutual fund
Peer group
Global equity
Net assets
$8.2B
Expense ratio
0.66%
1-year return
+31.7%
3 years, a year
+22.1%
5 years, a year
+8.6%
Holdings
138
What it aims to do.
The fund seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 5.75% |
| GOOGL Alphabet Inc Cl A | 3.77% |
| JOBY Taiwan Semiconductor Manufac | 3.63% |
| AAPL Apple Inc | 3.36% |
| AVGO Broadcom Inc | 3.32% |
| JOBY Unilever Plc | 2.27% |
| JOBY Delta Electronics Inc | 1.92% |
| AMZN Amazon.Com Inc | 1.78% |
| JOBY Samsung Electronics Co Ltd | 1.75% |
| JOBY Asml Holding Nv | 1.63% |
More on TRGLX.
- TRGLX overview
- TRGLX holdings
- TRGLX risk
- TRGLX costs
- TRGLX money in and out
- TRGLX share classes
- Compare TRGLX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.