RPGEX Mutual Fund

RPGEX Mutual Fund

NAV$51.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
10.47%
Holdings
246
Inception Date
Oct 27, 2008
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+17.30%
3 Year+14.94%
5 Year+4.30%
10 Year+12.45%

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)
10.47%
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. RPGEX expense ratio is 0.91%, holding 246 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-10-27.

RPGEX performance shows a YTD return of 10.05%. The 1-year return is 17.30% and the 5-year return is 4.30%. RPGEX dividend yield stands at 10.47%, paid annually.

RPGEX 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 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.