TGPEX Mutual Fund

NAV$12.42

AUM$13M

TER0.94%

Holdings90

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TGPEX Mutual Fund

NAV$12.42

T. Rowe Price Global Impact Equity Fund Investor Class

AUM$13M

TER0.94%

Holdings90

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	$12.42
1 month	-1.69%
3 months	-0.49%
6 months	+0.91%
Year to date	+5.44%
1 year	+6.25%
3 years	+13.46%
5 years	+1.31%

TGPEX Mutual Fund Price Chart

TGPEX NAV chart displays historical price data and trading volume. Year-to-date, TGPEX has returned 5.44%. The current price is $12.42.

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.