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.
T. Rowe Price Global Value Equity Fund TRGVX
- NAV / 1-Day Return 24.34 / −1.03 %
- Total Assets 302.2M
-
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 1.65%
- Turnover 77%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:49 PM GMT+0
Morningstar’s Analysis TRGVX
Will TRGVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 3.25 | 9M | Communication Services |
Exxon Mobil Corp | 2.38 | 7M | Energy |
Intel Corp | 1.90 | 5M | Technology |
Micron Technology Inc | 1.63 | 4M | Technology |
JPMorgan Chase & Co | 1.56 | 4M | Financial Services |
Franco-Nevada Corp | 1.52 | 4M | Basic Materials |
TotalEnergies SE | 1.51 | 4M | Energy |
AstraZeneca PLC | 1.49 | 4M | Healthcare |
Wheaton Precious Metals Corp | 1.49 | 4M | Basic Materials |
AbbVie Inc | 1.44 | 4M | Healthcare |
United States