Skip to Content
Morningstar

T. Rowe Price Glbl Val Eq TRGVX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.76  /  +0.28 %
  • Total Assets 137.7 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.54%
  • Turnover 68%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TRGVX

Will TRGVX outperform in 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 sound investment process and strong management team underpin T. Rowe Price Glbl Val Eq's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRGVX

More TRGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.86 3.8 Mil
Technology

Trp Government Reserve

2.13 2.8 Mil
Cash and Equivalents

Exxon Mobil Corp

2.12 2.8 Mil
Energy

JPMorgan Chase & Co

1.91 2.6 Mil
Financial Services

UnitedHealth Group Inc

1.76 2.4 Mil
Healthcare

Berkshire Hathaway Inc Class B

1.75 2.3 Mil
Financial Services

Elevance Health Inc

1.65 2.2 Mil
Healthcare

GE Aerospace

1.62 2.2 Mil
Industrials

AstraZeneca PLC

1.60 2.1 Mil
Healthcare

Broadcom Inc

1.58 2.1 Mil
Technology