T. Rowe Price Global Impact Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Global Impact Equity Fund-I Class TGBLX
- NAV / 1-Day Return 12.44 / +0.57 %
- Total Assets 31.7M
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.56%
- Turnover 92%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis TGBLX
Will TGBLX 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 TGBLX 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 TGBLX’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 24.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 3.87 | 1M | Technology |
T. Rowe Price Gov. Reserve | 3.52 | 1M | Cash and Equivalents |
Linde PLC | 2.85 | 865,970 | Basic Materials |
Popular Inc | 2.77 | 841,096 | Financial Services |
Delta Electronics Inc | 2.25 | 683,299 | Technology |
Waste Connections Inc | 2.14 | 651,962 | Industrials |
ASML Holding NV | 2.11 | 640,968 | Technology |
KLA Corp | 2.06 | 626,625 | Technology |
TE Connectivity PLC Registered Shares | 2.05 | 624,397 | Technology |
Astrazeneca | 2.04 | 620,147 | Healthcare |
United States