TRGVX Mutual Fund (T. Rowe Price Global Value Equity Fund Investor Class) is managed by T.Rowe Price. TRGVX expense ratio is 0.89%, holding 104 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2020-03-02.

TRGVX performance shows a YTD return of 14.28%. The 1-year return is 45.13% and the 5-year return is 14.18%. TRGVX dividend yield stands at 5.87%, paid annually.

TRGVX top holdings include Alphabet Inc. C (3.0%), Treasury Reserve Fund - Collateral (2.7%), T. Rowe Price Government Reserve Fund (2.6%), Exxon Mobil Corp. (2.1%), Jpmorgan Chase (1.8%). View all TRGVX holdings, sector breakdown, or dividend history.

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