T. Rowe Price Global Value Equity Fund
$24.09
1
-$0.11-0.45%Past Week
Statistics
Day High
-
Day Low
-
52W High
25.25
52W Low
20.09
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.88%
Dividend
1.42
Upcoming
Dividends
5.88%Dividend Yield
Dec 2025
$1.42
Dec 2024
$0.14
Dec 2024
$0.26
Dec 2024
$0.65
Dec 2023
$0.26
10Y Growth
N/A
5Y Growth
54.81%
3Y Growth
123.46%
1Y Growth
454.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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.
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CEO
Rob Sharps
Employees
7858
Country
United States
ISIN
US74144Q8565
Listings
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FAQs
What is T. Rowe Price Global Value Equity Fund stock price today?▼
The current price of TRGVX is $24.09 USD — it has decreased by -0.45% in the past 24 hours. Watch T. Rowe Price Global Value Equity Fund stock price performance more closely on the chart.
What is T. Rowe Price Global Value Equity Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange T. Rowe Price Global Value Equity Fund stocks are traded under the ticker TRGVX.
Is T. Rowe Price Global Value Equity Fund stock price growing?▼
TRGVX stock has fallen by -1.27% compared to the previous week, the month change is a -2.11% fall, over the last year T. Rowe Price Global Value Equity Fund has showed a +11.99% increase.
Does T. Rowe Price Global Value Equity Fund pay dividends?▼
Yes, TRGVX dividends are paid annual. The last dividend per share was 1.42 . As of today, Dividend Yield (FWD)% is 5.88%.
How many employees does T. Rowe Price Global Value Equity Fund have?▼
As of November 11, 2026, the company has 7,858 employees.
In which sector is T. Rowe Price Global Value Equity Fund located?▼
T. Rowe Price Global Value Equity Fund operates in the Finance & Payments sector.
When did T. Rowe Price Global Value Equity Fund complete a stock split?▼
T. Rowe Price Global Value Equity Fund has not had any recent stock splits.
Where is T. Rowe Price Global Value Equity Fund headquartered?▼
T. Rowe Price Global Value Equity Fund is headquartered in Baltimore, United States.