T. Rowe Price Global Stock Fund I Class
TRGLX
NASDAQ
| Weiss Ratings | TRGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David J. Eiswert (12) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | TRGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | TRGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 97.77% | |||
| U.S. Stock | 56.69% | |||
| Non-U.S. Stock | 41.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.02% | |||
| Price History | TRGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 6.93% | |||
| Year to Date Total Return | 11.35% | |||
| 1-Year Total Return | 11.00% | |||
| 2-Year Total Return | 41.98% | |||
| 3-Year Total Return | 54.81% | |||
| 5-Year Total Return | 54.22% | |||
| Price | TRGLX-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 | TRGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $70.29 | |||
| 1-Month Low NAV | $68.10 | |||
| 1-Month High NAV | $71.00 | |||
| 52-Week Low NAV | $53.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.00 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | TRGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | TRGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.98B | |||
| Operating Ratios | TRGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 139.20% | |||
| Performance | TRGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.76% | |||
| Last Bear Market Total Return | -20.32% | |||