PRIGX Mutual Fund

PRIGX Mutual Fund

NAV$24.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
0.68%
Dividend Yield (Current)
1.99%
Holdings
119
Inception Date
Jul 26, 2012
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.42%
1 Year+26.17%
3 Year+23.77%
5 Year+13.36%
10 Year+12.60%

Asset Allocation

Stocks: 90.54%
Bonds: 1.21%
Cash: 7.05%
Other: 1.20%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.08%
MSFTMicrosoft Corp3.62%
-Grs - Security Lending Collateraltreasury Reserve Fund - Collateral3.16%
JPMJpmorgan Chase2.23%
XOMExxonmobil Holdings Corp Common Stock Usd2.13%
Top 10 Concentration: 23.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRIGX Mutual Fund Overview

PRIGX Mutual Fund (T. Rowe Price Global Value Equity Fund Class I) is managed by T.Rowe Price with $10.1M in net assets. PRIGX expense ratio is 0.68%, holding 119 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-07-26.

PRIGX performance shows a YTD return of 16.42%. The 1-year return is 26.17% and the 5-year return is 13.36%. PRIGX dividend yield stands at 1.99%.

PRIGX top holdings include Alphabet Inc. C (4.1%), Microsoft Corp (3.6%), Grs - Security Lending Collateraltreasury Reserve Fund - Collateral (3.2%), Jpmorgan Chase (2.2%), Exxonmobil Holdings Corp Common Stock Usd (2.1%). Go to all PRIGX holdings, PRIGX sectors, or PRIGX dividends.

PRIGX can be compared against other funds. Use PRIGX overlap to find shared positions, or PRIGX vs another fund for a side-by-side view. PRIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.