RPGEX Mutual Fund

NAV$50.44

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
10.17%
Holdings
246
Inception Date
Oct 27, 2008
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.12%
1 Year+36.22%
3 Year+21.81%
5 Year+8.92%
10 Year+15.69%

Asset Allocation

Stocks: 96.52%
Other: 3.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.27%
GOOGAlphabet Inc series C4.21%
AAPLApple Inc3.55%
MSFTMicrosoft Corp 4.100 Feb 06 373.55%
AMZNAmazon.Com Inc2.46%
Top 10 Concentration: 27.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.17%
Frequency
Annually
Latest Distribution
$3.83
-

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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RPGEX Mutual Fund Overview

RPGEX Mutual Fund (T. Rowe Price Global Growth Stock Fund Investor Class) is managed by T.Rowe Price. RPGEX expense ratio is 0.91%, holding 246 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-10-27.

RPGEX performance shows a YTD return of 12.12%. The 1-year return is 36.22% and the 5-year return is 8.92%. RPGEX dividend yield stands at 10.17%, paid annually.

RPGEX top holdings include Nvidia Corp (5.3%), Alphabet Inc series C (4.2%), Apple Inc (3.5%), Microsoft Corp 4.100 Feb 06 37 (3.5%), Amazon.Com Inc (2.5%). View all RPGEX holdings, sector breakdown, or dividend history.

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