Morningstar

T. Rowe Price Global Value Equity Fund TRGVX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $24.27  /  −0.08 %
  • Fund Size $312.0M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.66%
  • Turnover Ratio 77%
NAV and 1-Day Return as of

Morningstar’s Analysis TRGVX

Will TRGVX 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 TRGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRGVX 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 TRGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling value-oriented global equity strategy.

Senior Analyst Kongkon Gogoi

Kongkon Gogoi

Senior Analyst

Summary

T. Rowe Price Global Value Equity continues to earn our conviction as a compelling option for investors seeking value-oriented global equities exposure. The substantially experienced and stable investment team led by Sebastian Mallet has continued to execute a differentiated and effective investment process efficiently, upholding our confidence in the strategy to deliver long-term outperformance. The strategy’s opportunistic value approach spans the value spectrum and leverages rigorous bottom-up research and effective execution. These attributes provide a robust foundation for the strategy’s ability to deliver risk-adjusted outperformance over the long term, supporting an Above Average rating for the People and Process pillars.

by Kongkon Gogoi
Rated on Published on

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Portfolio Holdings TRGVX

More TRGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.82 21M
Technology

Meta Platforms Inc Class A

3.21 10M
Communication Services

Alphabet Inc Class C

3.03 9M
Communication Services

ExxonMobil Holdings Corp

2.13 7M
Energy

JPMorgan Chase & Co

2.00 6M
Financial Services

AstraZeneca PLC

1.98 6M
Healthcare

Micron Technology Inc

1.81 6M
Technology

Gilead Sciences Inc

1.73 5M
Healthcare

Deere & Co

1.51 5M
Industrials

AbbVie Inc

1.51 5M
Healthcare

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