TRGVX Mutual Fund

NAV$24.09

AUM$219M

TER0.89%

Holdings112

See how much of TRGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRGVX Mutual Fund

NAV$24.09

T. Rowe Price Global Value Equity Fund Investor Class

AUM$219M

TER0.89%

Holdings112

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	$24.09
1 month	-1.36%
3 months	-0.29%
6 months	+3.45%
Year to date	+14.61%
1 year	+21.12%
3 years	+24.70%
5 years	+12.24%
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 14.61%. The current price is $24.09.

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.