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 112 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-07-26.

PRIGX performance shows a YTD return of 14.80%. The 1-year return is 21.39% and the 5-year return is 12.47%. PRIGX dividend yield stands at 2.02%, paid annually.

PRIGX top holdings include Microsoft Corp (5.7%), Alphabet Inc. C (3.6%), Jpmorgan Chase (2.1%), Exxonmobil Holdings Corp Common Stock Usd (2.1%), Wheaton Precious Metals Corp (1.7%). 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.