Morningstar

T. Rowe Price Global Growth Stock Fund I Class RGGIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 50.48  /  +1.15 %
  • Total Assets 889.4M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.35%
  • Turnover 77%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:29 PM GMT+0

Morningstar’s Analysis RGGIX

Will RGGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RGGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Conviction in the team and approach remains steadfast.

Associate Director Steven Le

Steven Le

Associate Director

Summary

An adept portfolio manager and comprehensive process make T. Rowe Price Global Equity an excellent offering.

by Steven Le
Rated on Published on

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Portfolio Holdings RGGIX

More RGGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Miscellaneous Equity

7.78 70M
—

NVIDIA Corp

5.68 51M
Technology

Microsoft Corp

3.65 33M
Technology

Apple Inc

3.52 32M
Technology

Alphabet Inc Class C

3.48 31M
Communication Services

Amazon.com Inc

2.93 26M
Consumer Cyclical

Broadcom Inc

2.03 18M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.61 15M
Technology

Advanced Micro Devices Inc

1.54 14M
Technology

Meta Platforms Inc Class A

1.27 12M
Communication Services

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