RPGEX Mutual Fund

RPGEX Mutual Fund

NAV$47.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$361M
Expense Ratio
0.91%
Dividend Yield (Current)
0.25%
Holdings
234
Inception Date
Oct 27, 2008
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.85%
1 Year+6.41%
3 Year+18.08%
5 Year+3.44%
10 Year+12.29%

Asset Allocation

Stocks: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
-Aggregate Miscellaneous Equity7.78%
NVDANvidia Corp5.68%
MSFTMicrosoft Corp3.65%
AAPLApple Inc3.52%
GOOGAlphabet Inc. C3.48%
Top 10 Concentration: 33.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$3.83
-

Peer Comparison

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

RPGEX Mutual Fund Overview

RPGEX Mutual Fund (T. Rowe Price Global Growth Stock Fund Investor Class) is managed by T.Rowe Price with $360.6M in net assets. RPGEX expense ratio is 0.91%, holding 234 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-10-27.

RPGEX performance shows a YTD return of 6.85%. The 1-year return is 6.41% and the 5-year return is 3.44%. RPGEX dividend yield stands at 0.25%, paid annually.

RPGEX top holdings include Aggregate Miscellaneous Equity (7.8%), Nvidia Corp (5.7%), Microsoft Corp (3.6%), Apple Inc (3.5%), Alphabet Inc. C (3.5%). Go to all RPGEX holdings, RPGEX sectors, or RPGEX dividends.

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