RGGIX Mutual Fund

RGGIX Mutual Fund

NAV$50.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$221M
Expense Ratio
0.68%
Dividend Yield (Current)
10.57%
Holdings
246
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+17.55%
3 Year+15.20%
5 Year+4.54%
10 Year+12.67%

Asset Allocation

Stocks: 97.32%
Other: 2.68%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.27%
GOOGAlphabet Inc. C4.21%
AAPLApple, Inc3.55%
MSFTMicrosoft Corp3.55%
AMZNAmazon.Com Inc2.46%
Top 10 Concentration: 27.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.57%
Frequency
Annually
Latest Distribution
$3.88
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Peer Comparison

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

RGGIX Mutual Fund Overview

RGGIX Mutual Fund (T. Rowe Price Global Growth Stock Fund Class I) is managed by T.Rowe Price with $221.0M in net assets. RGGIX expense ratio is 0.68%, holding 246 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-03-06.

RGGIX performance shows a YTD return of 10.18%. The 1-year return is 17.55% and the 5-year return is 4.54%. RGGIX dividend yield stands at 10.57%, paid annually.

RGGIX top holdings include Nvidia Corp. (5.3%), Alphabet Inc. C (4.2%), Apple, Inc (3.5%), Microsoft Corp (3.5%), Amazon.Com Inc (2.5%). Go to all RGGIX holdings, RGGIX sectors, or RGGIX dividends.

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