T. Rowe Price Global Value Equity Fund Class I PRIGX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 24.75  /  −0.24 %
  • Total Assets 307.4M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.93%
  • Turnover 77%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:43 PM GMT+0

Morningstar’s Analysis PRIGX

Will PRIGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A compelling value-oriented global equity strategy.

Senior Analyst Kongkon Gogoi

Kongkon Gogoi

Senior Analyst

Summary

T. Rowe Price Global Value Equity continues to earn our conviction as a compelling option for investors seeking value-oriented global equities exposure. The substantially experienced and stable investment team led by Sebastian Mallet has continued to execute a differentiated and effective investment process efficiently, upholding our confidence in the strategy to deliver long-term outperformance. The strategy’s opportunistic value approach spans the value spectrum and leverages rigorous bottom-up research and effective execution. These attributes provide a robust foundation for the strategy’s ability to deliver risk-adjusted outperformance over the long term, supporting an Above Average rating for the People and Process pillars.

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Portfolio Holdings PRIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

3.63 11M
Communication Services

Microsoft Corp

2.94 9M
Technology

Micron Technology Inc

2.61 8M
Technology

Intel Corp

2.07 6M
Technology

ExxonMobil Holdings Corp

2.06 6M
Energy

JPMorgan Chase & Co

1.98 6M
Financial Services

AbbVie Inc

1.57 5M
Healthcare

Aramark

1.57 5M
Industrials

CVS Health Corp

1.57 5M
Healthcare

Centene Corp

1.55 5M
Healthcare

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