T. Rowe Price Global Growth Stock Fund I Class RGGIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$47.33  /  −0.53%
  • Fund Size$811.7M
  • Adjusted Expense Ratio0.680%
  • Net Expense Ratio0.680%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Large-Stock Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment—
  • Investment StatusOpen
  • TTM Yield0.37%
  • Turnover Ratio77%

Morningstar’s Analysis RGGIX

Will RGGIX outperform in the future?

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

Conviction in the team and approach remains steadfast.

Associate Director Steven Le

Steven Le

Associate Director

Summary

An adept portfolio manager and comprehensive process make T. Rowe Price Global Equity an excellent offering.

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Portfolio Holdings RGGIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

7.9871M
—

NVIDIA Corp

5.8352M
Technology

Apple Inc

3.9035M
Technology

Microsoft Corp

3.6432M
Technology

Alphabet Inc Class C

3.5632M
Communication Services

Amazon.com Inc

2.7024M
Consumer Cyclical

Advanced Micro Devices Inc

1.9818M
Technology

Broadcom Inc

1.9517M
Technology

Meta Platforms Inc Class A

1.7816M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.6615M
Technology

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