TRGVX Mutual Fund
TRGVX Mutual Fund
NAV$24.65
TER0.89%
Holdings119
See how much of TRGVX you already own
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
TRGVX Mutual Fund Sector Allocation
TRGVX sector allocation breaks down across Information Technology (14.1%), Financials (13.2%), Health Care (11.0%), Industrials (7.1%), Communication Services (6.1%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRGVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRGVX by country shows geographic exposure. TRGVX overlap reveals how sector exposure compares with other funds.