T. Rowe Price Glbl Val Eq

Frequently Asked Questions About TRGVX

What does TRGVX invest in?

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies throughout the world. It typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S.

What is the expense ratio of TRGVX?

T. Rowe Price Glbl Val Eq (TRGVX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRGVX?

T. Rowe Price Glbl Val Eq (TRGVX) manages $308.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TRGVX actively managed or an index fund?

TRGVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRGVX's is 0.89%) in exchange for the discretion to over- or under-weight positions.

When was TRGVX launched?

T. Rowe Price Glbl Val Eq (TRGVX) launched in March 2020 and is managed by T. Rowe Price.

How has TRGVX performed?

TRGVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.