TGPEX Mutual Fund

TGPEX Mutual Fund

NAV$11.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.94%
Dividend Yield (Current)
0.32%
Holdings
90
Inception Date
Mar 15, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.44%
1 Year+6.25%
3 Year+13.46%
5 Year+1.31%

Asset Allocation

Stocks: 98.20%
Cash: 0.07%
Other: 1.73%
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Top Holdings

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TickerNameWeight
LIN:IELinde (Industrial Gases Supplier And Engineer)3.03%
AVGOBroadcom Inc2.86%
BPOP:PRPopular, Inc.2.68%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.20%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.17%
Top 10 Concentration: 23.13%Report Date: Aug 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 with $13.3M in net assets. TGPEX expense ratio is 0.94%, holding 90 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-03-15.

TGPEX performance shows a YTD return of 5.44%. The 1-year return is 6.25% and the 5-year return is 1.31%. TGPEX dividend yield stands at 0.32%, paid annually.

TGPEX top holdings include Linde (Industrial Gases Supplier And Engineer) (3.0%), Broadcom Inc (2.9%), Popular, Inc. (2.7%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.2%). 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.