T. Rowe Price Global Value Equity FundTRGVX
Type
Mutual fund
Peer group
Global equity
Net assets
$275.8M
Expense ratio
0.89%
1-year return
+43.0%
3 years, a year
+22.1%
5 years, a year
+12.4%
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 TRGVX.
- TRGVX overview
- TRGVX holdings
- TRGVX risk
- TRGVX costs
- TRGVX money in and out
- TRGVX share classes
- Compare TRGVX 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.