An adept portfolio manager and comprehensive process make T. Rowe Price Global Equity an excellent offering.
T. Rowe Price Global Growth Stock Fund I Class RGGIX
- NAV / 1-Day Return 48.67 / −0.21 %
- Total Assets 877.8M
-
Adj. Expense Ratio
0.680%
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.36%
- Turnover 77%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RGGIX
Will RGGIX outperform in the 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 31.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aggregate Miscellaneous Equity | 6.95 | 69M | — |
NVIDIA Corp | 5.21 | 51M | Technology |
Alphabet Inc Class C | 3.79 | 37M | Communication Services |
Apple Inc | 3.48 | 34M | Technology |
Microsoft Corp | 2.60 | 26M | Technology |
Amazon.com Inc | 2.27 | 22M | Consumer Cyclical |
Broadcom Inc | 2.09 | 21M | Technology |
Advanced Micro Devices Inc | 1.96 | 19M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.63 | 16M | Technology |
Samsung Electronics Co Ltd | 1.34 | 13M | Technology |