TRGVX Mutual Fund

TRGVX Mutual Fund (T. Rowe Price Global Value Equity Fund Investor Class) is managed by T.Rowe Price with $218.8M in net assets. TRGVX expense ratio is 0.89%, holding 112 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-03-02.

TRGVX performance shows a YTD return of 14.61%. The 1-year return is 21.12% and the 5-year return is 12.24%. TRGVX dividend yield stands at 1.75%, paid annually.

TRGVX top holdings include Microsoft Corp (5.7%), Alphabet Inc. C (3.6%), Jpmorgan Chase (2.1%), Exxonmobil Holdings Corp Common Stock Usd (2.1%), Wheaton Precious Metals Corp (1.7%). Go to all TRGVX holdings, TRGVX sectors, or TRGVX dividends.

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