T. Rowe Price Global Impact Equity Fund-Investor Class TGPEX

Morningstar Medalist Rating
  • NAV / 1-Day Return $12.13  /  −0.16 %
  • Fund Size $31.9M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.31%
  • Turnover Ratio 92%

Morningstar’s Analysis TGPEX

Will TGPEX 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 Inv 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 TGPEX

  • 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
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2.20 716,317
Healthcare

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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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