TRGLX Mutual Fund

NAV$84.49

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
7.87%
Holdings
126
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.82%
1 Year+38.29%
3 Year+23.63%
5 Year+9.95%

Asset Allocation

Stocks: 97.93%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.33%
GOOGL'alphabet Inc., Class 'a''3.87%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.03%
ULVR:LNUlvr Ln Unilever Plc2.90%
AVGOBroadcom Inc2.69%
Top 10 Concentration: 30.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Annually
Latest Distribution
$8.79
-

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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TRGLX Mutual Fund Overview

TRGLX Mutual Fund (T. Rowe Price Global Stock Fund Class I) is managed by T.Rowe Price. TRGLX expense ratio is 0.66%, holding 126 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2017-03-06.

TRGLX performance shows a YTD return of 21.82%. The 1-year return is 38.29% and the 5-year return is 9.95%. TRGLX dividend yield stands at 7.87%, paid annually.

TRGLX top holdings include Nvidia Corp (6.3%), 'alphabet Inc., Class 'a'' (3.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Ulvr Ln Unilever Plc (2.9%), Broadcom Inc (2.7%). View all TRGLX holdings, sector breakdown, or dividend history.

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