TRGLX Mutual Fund

TRGLX Mutual Fund

NAV$84.45
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
8.45%
Holdings
126
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.30%
1 Year+28.10%
3 Year+19.60%
5 Year+8.36%
10 Year+15.83%

Asset Allocation

Stocks: 97.93%
Other: 2.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.33%
GOOGLAlphabet Inc Common Stock USD 0.0013.87%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.03%
ULVR:LNUlvr Ln Unilever Plc2.90%
AVGOBroadcom Inc2.69%
Top 10 Concentration: 30.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$8.79
-

Peer Comparison

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

TRGLX Mutual Fund Overview

TRGLX Mutual Fund (T. Rowe Price Global Stock Fund Class I) is managed by T.Rowe Price. TRGLX expense ratio is 0.66%, holding 126 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2017-03-06.

TRGLX performance shows a YTD return of 15.30%. The 1-year return is 28.10% and the 5-year return is 8.36%. TRGLX dividend yield stands at 8.45%, paid annually.

TRGLX top holdings include Nvidia Corp. (6.3%), Alphabet Inc Common Stock USD 0.001 (3.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Ulvr Ln Unilever Plc (2.9%), Broadcom Inc (2.7%). Go to all TRGLX holdings, TRGLX sectors, or TRGLX dividends.

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