TGBLX Mutual Fund

TGBLX Mutual Fund

NAV$12.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
0.56%
Holdings
90
Inception Date
Mar 15, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.44%
1 Year+11.97%
3 Year+9.90%
5 Year+2.09%

Asset Allocation

Stocks: 98.42%
Other: 1.67%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc3.11%
BPOP:PRPopular, Inc.2.90%
LIN:IELinde (Industrial Gases Supplier And Engineer)2.85%
UNHUnitedhealth Group Incorporated2.24%
WCN:CAWaste Connections Inc Common Stock Cad 02.23%
Top 10 Concentration: 23.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%

Peer Comparison

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

TGBLX Mutual Fund Overview

TGBLX Mutual Fund (T. Rowe Price Global Impact Equity Fund Class I) is managed by T.Rowe Price. TGBLX expense ratio is 0.78%, holding 90 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-03-15.

TGBLX performance shows a YTD return of 7.44%. The 1-year return is 11.97% and the 5-year return is 2.09%. TGBLX dividend yield stands at 0.56%.

TGBLX top holdings include Broadcom Inc (3.1%), Popular, Inc. (2.9%), Linde (Industrial Gases Supplier And Engineer) (2.9%), Unitedhealth Group Incorporated (2.2%), Waste Connections Inc Common Stock Cad 0 (2.2%). Go to all TGBLX holdings, TGBLX sectors, or TGBLX dividends.

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