Morningstar

T. Rowe Price Global Stock Fund I Class TRGLX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 85.55  /  +0.40 %
  • Total Assets 8.6B
  • 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 0.26%
  • Turnover 172%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Proving its worth.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

T. Rowe Price Global Stock continues to impress, earning High People and Process ratings.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRGLX

More TRGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.91 503M
Technology

Aggregate Miscellaneous Equity

4.86 414M
—

Taiwan Semiconductor Manufacturing Co Ltd

3.57 304M
Technology

Amazon.com Inc

3.17 271M
Consumer Cyclical

Apple Inc

2.85 243M
Technology

Microsoft Corp

2.50 213M
Technology

Alphabet Inc Class A

2.46 209M
Communication Services

Unilever PLC

2.22 189M
Consumer Defensive

Linde PLC

2.12 181M
Basic Materials

ASML Holding NV

1.93 165M
Technology

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