Development
T. Rowe Price Global Impact Equity Fund-I Class
TGBLX
NASDAQ
| Weiss Ratings | TGBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGBLX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Harishankar Balkrishna (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TGBLX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Impact Equity Fund-I Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | TGBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | TGBLX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.91% | |||
| U.S. Stock | 57.54% | |||
| Non-U.S. Stock | 40.37% | |||
| 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 | TGBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.06% | |||
| 30-Day Total Return | -3.25% | |||
| 60-Day Total Return | -6.47% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -1.93% | |||
| 1-Year Total Return | -1.34% | |||
| 2-Year Total Return | 11.37% | |||
| 3-Year Total Return | 4.62% | |||
| 5-Year Total Return | -- | |||
| Price | TGBLX-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 | TGBLX-NASDAQ | Click to Compare |
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| Nav | $10.12 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.47 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.11 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | TGBLX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 19.23 | |||
| Balance Sheet | TGBLX-NASDAQ | Click to Compare |
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| Total Assets | 23.04M | |||
| Operating Ratios | TGBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 58.60% | |||
| Performance | TGBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.60% | |||
| Last Bear Market Total Return | -16.90% | |||