PRIGX Mutual Fund (T. Rowe Price Global Value Equity Fund Class I) is managed by T.Rowe Price with $10.1M in net assets. PRIGX expense ratio is 0.68%, holding 104 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2012-07-26.

PRIGX performance shows a YTD return of 13.66%. The 1-year return is 45.48% and the 5-year return is 14.41%. PRIGX dividend yield stands at 6.12%, paid annually.

PRIGX top holdings include Alphabet Inc. C (3.0%), American Express Co. 5.667% 4/25/2036 (Usd-Sofr + 1.79% On 4/25/2035) (2.7%), T. Rowe Price Government Reserve Fund (2.6%), Exxon Mobil Corp. (2.1%), Jpmorgan Chase (1.8%). View all PRIGX holdings, sector breakdown, or dividend history.

PRIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.