TGPEX Mutual Fund

NAV$12.37

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
0.30%
Holdings
69
Inception Date
Mar 15, 2021
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.73%
1 Year+17.05%
3 Year+10.09%
5 Year+4.01%

Asset Allocation

Stocks: 98.38%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IELinde (Industrial Gases Supplier And Engineer)3.08%
AVGOBroadcom Inc3.03%
BPOPPopular Inc_None_02.52%
TEL:IETe Connectivity Limited2.40%
DEDeere & Co Sedol 22612032.14%
Top 10 Concentration: 23.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually

Peer Comparison

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Peer Avg
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TGPEX Mutual Fund Overview

TGPEX Mutual Fund (T. Rowe Price Global Impact Equity Fund Investor Class) is managed by T.Rowe Price. TGPEX expense ratio is 0.94%, holding 69 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2021-03-15.

TGPEX performance shows a YTD return of 6.73%. The 1-year return is 17.05% and the 5-year return is 4.01%. TGPEX dividend yield stands at 0.30%, paid annually.

TGPEX top holdings include Linde (Industrial Gases Supplier And Engineer) (3.1%), Broadcom Inc (3.0%), Popular Inc_None_0 (2.5%), Te Connectivity Limited (2.4%), Deere & Co Sedol 2261203 (2.1%). View all TGPEX holdings, sector breakdown, or dividend history.

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