T. Rowe Price Global Growth Stock Fund I Class RGGIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • 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.

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 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

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