TGPEX Mutual Fund

TGPEX Mutual Fund

NAV$12.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
0.31%
Holdings
90
Inception Date
Mar 15, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.25%
1 Year+11.76%
3 Year+9.72%
5 Year+1.94%

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)
0.31%

Peer Comparison

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

TGPEX Mutual Fund Overview

TGPEX Mutual Fund (T. Rowe Price Global Impact Equity Fund Investor Class) is managed by T.Rowe Price. TGPEX expense ratio is 0.94%, holding 90 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-03-15.

TGPEX performance shows a YTD return of 7.25%. The 1-year return is 11.76% and the 5-year return is 1.94%. TGPEX dividend yield stands at 0.31%.

TGPEX 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 TGPEX holdings, TGPEX sectors, or TGPEX dividends.

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