RPGEX Mutual Fund

NAV$48.20

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
10.17%
Holdings
246
Inception Date
Oct 27, 2008
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+8.22%
1 Year+36.22%
3 Year+21.81%
5 Year+8.92%
10 Year+15.69%

Asset Allocation

Stocks: 96.52%
Bonds: 0.80%
Other: 2.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVDA5.27%
GOOGGOOG4.21%
AAPLAAPL3.55%
MSFTMSFT3.55%
AMZNAMZN2.46%
Top 10 Concentration: 26.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.17%
Frequency
Annually
Latest Distribution
$3.83
-

Peer Comparison

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Peer Avg
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RPGEX Mutual Fund Overview

RPGEX Mutual Fund (T. Rowe Price Global Growth Stock Fund Investor Class) is managed by T.Rowe Price. RPGEX expense ratio is 0.91%, holding 246 positions across sectors including Unknown. Inception date: 2008-10-27.

RPGEX performance shows a YTD return of 8.22%. The 1-year return is 36.22% and the 5-year return is 8.92%. RPGEX dividend yield stands at 10.17%, paid annually.

RPGEX top holdings include NVDA (5.3%), GOOG (4.2%), AAPL (3.5%), MSFT (3.5%), AMZN (2.5%). View all RPGEX holdings, sector breakdown, or dividend history.

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