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T. Rowe Price Glbl Val Eq Cl I PRIGX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.46  /  +0.23 %
  • Total Assets 133.3 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.59%
  • Turnover 68%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PRIGX

Will PRIGX outperform in future?

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

A strong management team and sound investment process underpin T. Rowe Price Glbl Val Eq Cl I's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings PRIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.88 4.6 Mil
Technology

Alphabet Inc Class C

2.11 2.5 Mil
Communication Services

Exxon Mobil Corp

1.96 2.3 Mil
Energy

Trp Government Reserve

1.96 2.3 Mil
Cash and Equivalents

UnitedHealth Group Inc

1.93 2.3 Mil
Healthcare

JPMorgan Chase & Co

1.79 2.1 Mil
Financial Services

Broadcom Inc

1.75 2.1 Mil
Technology

AstraZeneca PLC

1.71 2.0 Mil
Healthcare

Elevance Health Inc

1.66 2.0 Mil
Healthcare

Berkshire Hathaway Inc Class B

1.64 2.0 Mil
Financial Services