T. Rowe Price Global Impact Equity Fund-I Class
TGBLX
NASDAQ
| Weiss Ratings | TGBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGBLX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Harishankar Balkrishna (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TGBLX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Impact Equity Fund-I Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | TGBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | TGBLX-NASDAQ | Click to Compare |
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| Cash | 2.86% | |||
| Stock | 97.14% | |||
| U.S. Stock | 56.31% | |||
| Non-U.S. Stock | 40.83% | |||
| 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 | TGBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | 5.25% | |||
| Year to Date Total Return | 8.72% | |||
| 1-Year Total Return | 3.63% | |||
| 2-Year Total Return | 20.44% | |||
| 3-Year Total Return | 29.57% | |||
| 5-Year Total Return | -- | |||
| Price | TGBLX-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 | TGBLX-NASDAQ | Click to Compare |
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| Nav | $11.22 | |||
| 1-Month Low NAV | $10.80 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TGBLX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.41 | |||
| Balance Sheet | TGBLX-NASDAQ | Click to Compare |
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| Total Assets | 26.09M | |||
| Operating Ratios | TGBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 58.60% | |||
| Performance | TGBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.60% | |||
| Last Bear Market Total Return | -16.90% | |||