TGPEX Mutual Fund

TGPEX Mutual Fund

NAV$12.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
0.32%
Holdings
69
Inception Date
Mar 15, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.97%
1 Year+12.42%
3 Year+7.66%
5 Year+2.53%

Asset Allocation

Stocks: 98.39%
Other: 1.61%
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Top Holdings

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TickerNameWeight
LIN:IELinde (Industrial Gases Supplier And Engineer)3.08%
AVGOBroadcom Inc3.03%
BPOP:PRPopular, Inc.2.52%
TEL:IETe Connectivity Limited2.40%
DEDeere & Co Sedol 22612032.14%
Top 10 Concentration: 23.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually

Peer Comparison

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

TGPEX Mutual Fund Overview

TGPEX Mutual Fund (T. Rowe Price Global Impact Equity Fund Investor Class) is managed by T.Rowe Price. TGPEX expense ratio is 0.94%, holding 69 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-03-15.

TGPEX performance shows a YTD return of 6.97%. The 1-year return is 12.42% and the 5-year return is 2.53%. TGPEX dividend yield stands at 0.32%, paid annually.

TGPEX top holdings include Linde (Industrial Gases Supplier And Engineer) (3.1%), Broadcom Inc (3.0%), Popular, Inc. (2.5%), Te Connectivity Limited (2.4%), Deere & Co Sedol 2261203 (2.1%). Go to all TGPEX holdings, TGPEX sectors, or TGPEX dividends.

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