TRGVX Mutual Fund (T. Rowe Price Global Value Equity Fund Investor Class) is managed by T.Rowe Price. TRGVX expense ratio is 0.89%, holding 101 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2020-03-02.

TRGVX performance shows a YTD return of 15.76%. The 1-year return is 45.13% and the 5-year return is 14.18%. TRGVX dividend yield stands at 5.87%, paid annually.

TRGVX 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 TRGVX holdings, sector breakdown, or dividend history.

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