PRIGX Mutual Fund

PRIGX Mutual Fund

NAV$24.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.68%
Dividend Yield (Current)
5.96%
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+16.81%
1 Year+35.61%
3 Year+21.10%
5 Year+13.31%
10 Year+12.31%

Asset Allocation

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

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TickerNameWeight
GOOGAlphabet Inc3.63%
MSFTMicrosoft Corp2.94%
MUMicron Technology, Inc.2.61%
INTCIntel Corporation2.07%
XOMExxon Mobil Corp.2.06%
Top 10 Concentration: 21.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Financials, Health Care. Inception date: 2012-07-26.

PRIGX performance shows a YTD return of 16.81%. The 1-year return is 35.61% and the 5-year return is 13.31%. PRIGX dividend yield stands at 5.96%, paid annually.

PRIGX top holdings include Alphabet Inc (3.6%), Microsoft Corp (2.9%), Micron Technology, Inc. (2.6%), Intel Corporation (2.1%), Exxon Mobil Corp. (2.1%). Go to all PRIGX holdings, PRIGX sectors, or PRIGX dividends.

PRIGX can be compared against other funds. Use PRIGX overlap to find shared positions, or PRIGX vs another fund for a side-by-side view. PRIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.