TRGVX – T. Rowe Price Glbl Val Eq Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies throughout the world. It typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TRGVX	T. Rowe Price Global Value Equity Fund	No Load	Open			Mar 2, 2020	$221.00M	0.890%	Average	$2,500	$27.00M
PRIGX	T. Rowe Price Global Value Equity Fund Class I	Institutional	Open			Jul 26, 2012	$92.61M	0.680%	Low	$500,000	$44.22M

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