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

Morningstar Medalist Rating

Strategy

The investment seeks long-term growth of capital. The fund normally invests at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in equity securities that are capable of generating a positive environmental and/or social impact. The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TGPEX
T. Rowe Price Global Impact Equity Fund-Investor ClassNo LoadOpen $13.08M0.940%Average$2,500−$29,638.40
TGBLX
T. Rowe Price Global Impact Equity Fund-I ClassInstitutionalOpen $18.80M0.780%Below Average$500,000$2.97M

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