PRIGX Mutual Fund

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 Financials, Information Technology, 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 6.16%, paid annually.

PRIGX top holdings include Alphabet Inc. C (3.3%), Exxon Mobil Corp. (2.4%), Treasury Reserve Fund - Collateral (1.9%), Intel Corporation (1.9%), Micron Technology, Inc. (1.6%). 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.