TRGVX Mutual Fund

NAV$24.65

TER0.89%

Holdings119

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TRGVX Mutual Fund

NAV$24.65

T. Rowe Price Global Value Equity Fund Investor Class

TER0.89%

Holdings119

See how much of TRGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRGVX NAV Chart

Period	TRGVX return
Latest NAV	$24.65
1 month	-2.13%
3 months	+0.37%
6 months	+14.23%
Year to date	+16.19%
1 year	+25.81%
3 years	+23.53%
5 years	+13.11%
10 years	+12.16%

TRGVX Mutual Fund Price Chart

TRGVX NAV chart displays historical price data and trading volume. Year-to-date, TRGVX has returned 16.19%. The current price is $24.65.

TRGVX price history helps investors identify trends and make informed decisions. TRGVX returns break the record out by period. TRGVX vs another fund lets you evaluate against similar funds.