The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price Glbl Val Eq Cl I PRIGX
- NAV / 1-Day Return 17.46 / +0.23 %
- Total Assets 133.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |