T. Rowe Price Global Growth Stock Fund I Class
RGGIX
NASDAQ
| Weiss Ratings | RGGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGGIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Robert Scott Berg (16) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RGGIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Growth Stock Fund I Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | RGGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | RGGIX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 92.98% | |||
| U.S. Stock | 54.39% | |||
| Non-U.S. Stock | 38.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.56% | |||
| Price History | RGGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | 8.49% | |||
| 90-Day Total Return | 6.14% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 9.42% | |||
| 2-Year Total Return | 34.49% | |||
| 3-Year Total Return | 44.29% | |||
| 5-Year Total Return | 56.15% | |||
| Price | RGGIX-NASDAQ | Click to Compare |
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| 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 | RGGIX-NASDAQ | Click to Compare |
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| Nav | $45.09 | |||
| 1-Month Low NAV | $43.96 | |||
| 1-Month High NAV | $45.09 | |||
| 52-Week Low NAV | $37.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.26 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | RGGIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.34 | |||
| Balance Sheet | RGGIX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | RGGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 61.50% | |||
| Performance | RGGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.31% | |||
| Last Bear Market Total Return | -18.96% | |||