PRIGX Mutual Fund

NAV$24.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.68%
Dividend Yield (Current)
6.12%
Holdings
101
Inception Date
Jul 26, 2012
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.90%
1 Year+45.48%
3 Year+24.97%
5 Year+14.41%
10 Year+13.37%

Asset Allocation

Stocks: 92.82%
Bonds: 0.70%
Cash: 3.21%
Other: 3.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C3.25%
XOMExxon Mobil Corp2.38%
-Treasury Reserve Fund - Collateral1.94%
INTCIntel Corporation1.90%
MUMicron Technology, Inc.1.63%
Top 10 Concentration: 18.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRIGX Mutual Fund Overview

PRIGX Mutual Fund (T. Rowe Price Global Value Equity Fund Class I) is managed by T.Rowe Price with $10.1M in net assets. PRIGX expense ratio is 0.68%, holding 101 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2012-07-26.

PRIGX performance shows a YTD return of 15.90%. The 1-year return is 45.48% and the 5-year return is 14.41%. PRIGX dividend yield stands at 6.12%, paid annually.

PRIGX top holdings include Alphabet Inc series C (3.3%), Exxon Mobil Corp (2.4%), Treasury Reserve Fund - Collateral (1.9%), Intel Corporation (1.9%), Micron Technology, Inc. (1.6%). View all PRIGX holdings, sector breakdown, or dividend history.

PRIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.