T. Rowe Price Global Impact Equity Fund-I Class TGBLX

Morningstar Medalist Rating
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TGBLX

  • 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

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