An adept portfolio manager and comprehensive process make T. Rowe Price Global Equity an excellent offering.
T. Rowe Price Global Growth Stock Fund RPGEX
- NAV / 1-Day Return 47.49 / −1.82 %
- Total Assets 945.9M
-
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 0.22%
- Turnover 77%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RPGEX
Will RPGEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPGEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RPGEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aggregate Miscellaneous Equity | 6.10 | 62M | — |
NVIDIA Corp | 5.50 | 56M | Technology |
Alphabet Inc Class C | 4.33 | 44M | Communication Services |
Apple Inc | 3.41 | 35M | Technology |
Microsoft Corp | 2.72 | 28M | Technology |
Amazon.com Inc | 2.63 | 27M | Consumer Cyclical |
Broadcom Inc | 2.37 | 24M | Technology |
Advanced Micro Devices Inc | 2.13 | 22M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.49 | 15M | Technology |
Meta Platforms Inc Class A | 1.45 | 15M | Communication Services |
United States