T. Rowe Price Global Impact Equity Fund-Investor Class
TGPEX
NASDAQ
| Weiss Ratings | TGPEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGPEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Harishankar Balkrishna (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TGPEX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Impact Equity Fund-Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGPEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | TGPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | TGPEX-NASDAQ | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 97.16% | |||
| U.S. Stock | 54.74% | |||
| Non-U.S. Stock | 42.42% | |||
| 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 | TGPEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.01% | |||
| 30-Day Total Return | -3.54% | |||
| 60-Day Total Return | -5.18% | |||
| 90-Day Total Return | -3.70% | |||
| Year to Date Total Return | -2.78% | |||
| 1-Year Total Return | 13.80% | |||
| 2-Year Total Return | 8.50% | |||
| 3-Year Total Return | 23.00% | |||
| 5-Year Total Return | 12.64% | |||
| Price | TGPEX-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 | TGPEX-NASDAQ | Click to Compare |
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| Nav | $11.16 | |||
| 1-Month Low NAV | $10.70 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.14 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | TGPEX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | TGPEX-NASDAQ | Click to Compare |
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| Total Assets | 27.55M | |||
| Operating Ratios | TGPEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 92.20% | |||
| Performance | TGPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.50% | |||
| Last Bear Market Total Return | -16.78% | |||