PRIGX Mutual Fund
PRIGX Mutual Fund
T. Rowe Price Global Value Equity Fund Class I
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.