An adept portfolio manager and comprehensive process make T. Rowe Price Global Equity an excellent offering.
T. Rowe Price Global Growth Stock Fund I Class RGGIX
- NAV / 1-Day Return $49.10 / +1.53 %
- Fund Size $861.8M
- Adjusted Expense Ratio 0.680%
- Net Expense Ratio 0.680%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Global Large-Stock Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment —
- Investment Status Open
- TTM Yield 0.35%
- Turnover Ratio 77%
Morningstar’s Analysis RGGIX
Will RGGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aggregate Miscellaneous Equity | 7.98 | 71M | — |
NVIDIA Corp | 5.83 | 52M | Technology |
Apple Inc | 3.90 | 35M | Technology |
Microsoft Corp | 3.64 | 32M | Technology |
Alphabet Inc Class C | 3.56 | 32M | Communication Services |
Amazon.com Inc | 2.70 | 24M | Consumer Cyclical |
Advanced Micro Devices Inc | 1.98 | 18M | Technology |
Broadcom Inc | 1.95 | 17M | Technology |
Meta Platforms Inc Class A | 1.78 | 16M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.66 | 15M | Technology |