TRGVX Mutual Fund

NAV$24.86

TER0.89%

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TRGVX Mutual Fund

NAV$24.86

T. Rowe Price Global Value Equity Fund Investor Class

TER0.89%

Holdings101

See how much of TRGVX 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

TRGVX NAV Chart

Period	TRGVX return
Latest NAV	$24.86
1 month	-0.70%
3 months	+3.75%
6 months	+8.28%
Year to date	+16.67%
1 year	+35.32%
3 years	+20.84%
5 years	+13.06%
10 years	+12.16%

TRGVX Mutual Fund Price Chart

TRGVX NAV chart displays historical price data and trading volume. Year-to-date, TRGVX has returned 16.67%. The current price is $24.86.

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