T. Rowe Price Global Value Equity Fund
TRGVX
NASDAQ
| Weiss Ratings | TRGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRGVX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Sebastien Mallet (13) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRGVX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Value Equity Fund | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 02, 2020 | |||
| 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 | TRGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | TRGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | TRGVX-NASDAQ | Click to Compare |
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| Cash | 1.69% | |||
| Stock | 98.31% | |||
| U.S. Stock | 55.64% | |||
| Non-U.S. Stock | 42.67% | |||
| 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 | TRGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 6.57% | |||
| 90-Day Total Return | 8.35% | |||
| Year to Date Total Return | 15.22% | |||
| 1-Year Total Return | 15.21% | |||
| 2-Year Total Return | 39.78% | |||
| 3-Year Total Return | 48.89% | |||
| 5-Year Total Return | 86.00% | |||
| Price | TRGVX-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 | TRGVX-NASDAQ | Click to Compare |
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| Nav | $19.45 | |||
| 1-Month Low NAV | $18.84 | |||
| 1-Month High NAV | $19.64 | |||
| 52-Week Low NAV | $15.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.64 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | TRGVX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 13.61 | |||
| Balance Sheet | TRGVX-NASDAQ | Click to Compare |
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| Total Assets | 165.19M | |||
| Operating Ratios | TRGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 68.40% | |||
| Performance | TRGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.77% | |||
| Last Bear Market Total Return | -11.11% | |||