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 (14) | |||
| 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 | 1.68% | |||
| Dividend | TRGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TRGVX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 58.55% | |||
| Non-U.S. Stock | 40.13% | |||
| 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 | -1.77% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | -5.39% | |||
| 90-Day Total Return | -3.48% | |||
| Year to Date Total Return | 15.51% | |||
| 1-Year Total Return | 22.04% | |||
| 2-Year Total Return | 50.84% | |||
| 3-Year Total Return | 85.92% | |||
| 5-Year Total Return | 74.86% | |||
| 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 | $23.83 | |||
| 1-Month Low NAV | $23.83 | |||
| 1-Month High NAV | $24.76 | |||
| 52-Week Low NAV | $20.09 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $25.25 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | TRGVX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | TRGVX-NASDAQ | Click to Compare |
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| Total Assets | 305.73M | |||
| Operating Ratios | TRGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 76.90% | |||
| Performance | TRGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.13% | |||
| Last Bear Market Total Return | -11.11% | |||