TRGVX Mutual Fund

TRGVX Mutual Fund (T. Rowe Price Global Value Equity Fund Investor Class) is managed by T.Rowe Price. TRGVX expense ratio is 0.89%, holding 101 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-03-02.

TRGVX performance shows a YTD return of 16.67%. The 1-year return is 35.32% and the 5-year return is 13.06%. TRGVX dividend yield stands at 5.91%, paid annually.

TRGVX top holdings include Alphabet Inc. C (3.3%), Exxon Mobil Corp. (2.4%), Treasury Reserve Fund - Collateral (1.9%), Intel Corporation (1.9%), Micron Technology, Inc. (1.6%). 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.