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 $12.12 / −0.16 %
- Fund Size $31.9M
- Adjusted Expense Ratio 0.780%
- Net Expense Ratio 0.790%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Global Large-Stock Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $500,000
- Investment Status Open
- TTM Yield 0.56%
- Turnover Ratio 92%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Gov. Reserve | 3.68 | 1M | Cash and Equivalents |
Linde PLC | 2.98 | 970,659 | Basic Materials |
Broadcom Inc | 2.62 | 852,338 | Technology |
Popular Inc | 2.46 | 799,479 | Financial Services |
ASML Holding NV | 2.38 | 774,459 | Technology |
Advanced Micro Devices Inc | 2.35 | 765,312 | Technology |
Astrazeneca | 2.20 | 716,317 | Healthcare |
Banco Bilbao Vizcaya Argentaria SA | 2.12 | 688,982 | Financial Services |
Gilead Sciences Inc | 2.08 | 678,178 | Healthcare |
KLA Corp | 2.07 | 675,043 | Technology |