T. Rowe Price Global Stock continues to impress, earning High People and Process ratings.
T. Rowe Price Global Stock Fund I Class TRGLX
- NAV / 1-Day Return 81.05 / −1.33 %
- Total Assets 8.4B
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.25%
- Turnover 172%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRGLX
Will TRGLX 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 28.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.30 | 472M | Technology |
Aggregate Miscellaneous Equity | 4.19 | 373M | — |
Taiwan Semiconductor Manufacturing Co Ltd | 3.24 | 288M | Technology |
Alphabet Inc Class A | 2.77 | 247M | Communication Services |
Apple Inc | 2.61 | 233M | Technology |
ASML Holding NV | 2.34 | 208M | Technology |
Linde PLC | 2.19 | 195M | Basic Materials |
Samsung Electronics Co Ltd | 2.18 | 194M | Technology |
UnitedHealth Group Inc | 2.00 | 178M | Healthcare |
Unilever PLC | 1.97 | 175M | Consumer Defensive |