RGGIX Mutual Fund

NAV$48.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$221M
Expense Ratio
0.68%
Dividend Yield (Current)
10.27%
Holdings
246
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.34%
1 Year+36.48%
3 Year+22.08%
5 Year+9.16%

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
NVDANvidia Corp.5.27%
GOOGAlphabet Inc. C4.21%
AAPLApple, Inc3.55%
MSFTMicrosoft Corp3.55%
AMZNAmazon.Com Inc2.46%
Top 10 Concentration: 27.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.27%
Frequency
Annually
Latest Distribution
$3.88
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RGGIX Mutual Fund Overview

RGGIX Mutual Fund (T. Rowe Price Global Growth Stock Fund Class I) is managed by T.Rowe Price with $221.0M in net assets. RGGIX expense ratio is 0.68%, holding 246 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-03-06.

RGGIX performance shows a YTD return of 8.34%. The 1-year return is 36.48% and the 5-year return is 9.16%. RGGIX dividend yield stands at 10.27%, paid annually.

RGGIX top holdings include Nvidia Corp. (5.3%), Alphabet Inc. C (4.2%), Apple, Inc (3.5%), Microsoft Corp (3.5%), Amazon.Com Inc (2.5%). View all RGGIX holdings, sector breakdown, or dividend history.

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