T. Rowe Price Global Stock Fund I Class
TRGLX
NASDAQ
| Weiss Ratings | TRGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRGLX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David J. Eiswert (12) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRGLX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Stock Fund I Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| 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 | TRGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | TRGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | TRGLX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 97.47% | |||
| U.S. Stock | 58.51% | |||
| Non-U.S. Stock | 38.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.19% | |||
| Price History | TRGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 4.26% | |||
| 60-Day Total Return | 10.00% | |||
| 90-Day Total Return | 7.82% | |||
| Year to Date Total Return | 6.79% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 36.96% | |||
| 3-Year Total Return | 54.17% | |||
| 5-Year Total Return | 72.00% | |||
| Price | TRGLX-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 | TRGLX-NASDAQ | Click to Compare |
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| Nav | $67.41 | |||
| 1-Month Low NAV | $65.21 | |||
| 1-Month High NAV | $67.41 | |||
| 52-Week Low NAV | $53.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.17 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRGLX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | TRGLX-NASDAQ | Click to Compare |
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| Total Assets | 6.70B | |||
| Operating Ratios | TRGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 139.20% | |||
| Performance | TRGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.76% | |||
| Last Bear Market Total Return | -20.32% | |||