Skip to Content

T. Rowe Price Global Growth Stock RPGEX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 41.09  /  −0.34 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.18%
  • Turnover 65%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RPGEX

Will RPGEX outperform in future?

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

Our conviction remains despite recent challenged performance.

Director Michael Malseed

Michael Malseed

Director

Summary

We retain a high conviction in the team and process underpinning T. Rowe Price Global Equity despite a recent period of challenged performance. Scott Berg has led this strategy since 2012 and is an investor we hold in very high regard. Based in Baltimore, Berg is deeply passionate about investing and consistently exhibits unique and thoughtful insights that set him apart from the competition. While there is some key-person risk, Berg has had a long and successful association with T. Rowe spanning more than two decades. His process is highly dependent on leveraging the vast analytical resources provided by the firm.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RPGEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

5.12 56.6 Mil

NVIDIA Corp

4.58 50.6 Mil
Technology

Apple Inc

4.58 50.5 Mil
Technology

Microsoft Corp

4.52 50.0 Mil
Technology

Amazon.com Inc

3.27 36.2 Mil
Consumer Cyclical

Alphabet Inc Class C

2.38 26.3 Mil
Communication Services

Meta Platforms Inc Class A

1.92 21.2 Mil
Communication Services

Eli Lilly and Co

1.88 20.7 Mil
Healthcare

Roper Technologies Inc

1.77 19.6 Mil
Technology

PT Sumber Alfaria Trijaya Tbk

1.09 12.0 Mil
Consumer Defensive