T. Rowe Price Global Value Equity Fund Class I
PRIGX
NASDAQ
| Weiss Ratings | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Sebastien Mallet (13) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Global Value Equity Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 26, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.99% | |||
| Dividend | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.87% | |||
| Stock | 97.13% | |||
| U.S. Stock | 55.01% | |||
| Non-U.S. Stock | 42.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.74% | |||
| 30-Day Total Return | -8.51% | |||
| 60-Day Total Return | -4.27% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 28.04% | |||
| 2-Year Total Return | 41.09% | |||
| 3-Year Total Return | 75.49% | |||
| 5-Year Total Return | 71.75% | |||
| Price | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.28 | |||
| 1-Month Low NAV | $20.91 | |||
| 1-Month High NAV | $23.48 | |||
| 52-Week Low NAV | $15.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 11.37 | |||
| Balance Sheet | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 275.06M | |||
| Operating Ratios | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 76.90% | |||
| Performance | PRIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.88% | |||
| Last Bear Market Total Return | -11.08% | |||