TGPEX Mutual Fund

NAV$12.59

TER0.94%

Holdings69

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TGPEX Mutual Fund

NAV$12.59

T. Rowe Price Global Impact Equity Fund Investor Class

TER0.94%

Holdings69

See how much of TGPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TGPEX NAV Chart

Period	TGPEX return
Latest NAV	$12.59
1 month	-4.73%
3 months	+1.40%
6 months	+4.33%
Year to date	+6.97%
1 year	+12.42%
3 years	+7.66%
5 years	+2.53%

TGPEX Mutual Fund Price Chart

TGPEX NAV chart displays historical price data and trading volume. Year-to-date, TGPEX has returned 6.97%. The current price is $12.59.

TGPEX price history helps investors identify trends and make informed decisions. TGPEX returns break the record out by period. TGPEX vs another fund lets you evaluate against similar funds.