Development
T. Rowe Price Global Value Equity Fund Class I
PRIGX
NASDAQ
| Weiss Ratings | PRIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRIGX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Sebastien Mallet (12) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRIGX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Value Equity Fund Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 26, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.68% | |||
| Dividend | PRIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | PRIGX-NASDAQ | Click to Compare |
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| Cash | 2.55% | |||
| Stock | 97.45% | |||
| U.S. Stock | 57.77% | |||
| Non-U.S. Stock | 39.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 30.67% | |||
| 3-Year Total Return | 23.31% | |||
| 5-Year Total Return | 117.36% | |||
| Price | PRIGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRIGX-NASDAQ | Click to Compare |
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| Nav | $17.54 | |||
| 1-Month Low NAV | $17.21 | |||
| 1-Month High NAV | $17.84 | |||
| 52-Week Low NAV | $16.77 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $18.98 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PRIGX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.99 | |||
| Balance Sheet | PRIGX-NASDAQ | Click to Compare |
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| Total Assets | 140.81M | |||
| Operating Ratios | PRIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 68.40% | |||
| Performance | PRIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.88% | |||
| Last Bear Market Total Return | -11.08% | |||