TRGVX Mutual Fund

TRGVX Mutual Fund (T. Rowe Price Global Value Equity Fund Investor Class) is managed by T.Rowe Price. TRGVX expense ratio is 0.89%, holding 119 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-03-02.

TRGVX performance shows a YTD return of 16.19%. The 1-year return is 25.81% and the 5-year return is 13.11%. TRGVX dividend yield stands at 1.73%.

TRGVX 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 TRGVX holdings, TRGVX sectors, or TRGVX dividends.

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