T Rowe Price Global Impact Equity (TGPEX)
11.89
-0.07
(-0.59%)
USD |
Apr 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 29.92M | 1.36% | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.270M | 15.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund, under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in equity securities and at least 40% of the fund's net assets will be invested in companies outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-1.371B
Peer Group Low
1.218B
Peer Group High
1 Year
% Rank:
25
2.270M
-15.04B
Peer Group Low
14.10B
Peer Group High
3 Months
% Rank:
33
-3.641B
Peer Group Low
4.413B
Peer Group High
3 Years
% Rank:
32
-37.86B
Peer Group Low
22.31B
Peer Group High
6 Months
% Rank:
27
-8.269B
Peer Group Low
8.118B
Peer Group High
5 Years
% Rank:
36
-57.45B
Peer Group Low
32.20B
Peer Group High
YTD
% Rank:
33
-3.641B
Peer Group Low
4.413B
Peer Group High
10 Years
% Rank:
54
-114.08B
Peer Group Low
42.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 95.89% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 3.26% | 412.26 | 1.68% |
| Linde Plc | 3.04% | 504.87 | 0.03% |
| Popular, Inc. | 2.74% | 149.81 | 1.46% |
| AstraZeneca PLC | 2.32% | 189.21 | 2.17% |
| T Rowe Price Government Money Fund | 2.30% | 1.00 | 0.00% |
| Waste Connections, Inc. | 2.28% | 163.06 | -0.42% |
| TE Connectivity Plc | 2.25% | 207.53 | 1.11% |
| Deere & Co. | 2.12% | 591.59 | 5.64% |
| KLA Corp. | 2.07% | 1735.46 | -4.45% |
| Gilead Sciences, Inc. | 2.01% | 131.81 | 2.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund, under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in equity securities and at least 40% of the fund's net assets will be invested in companies outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 0.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Stock | |
| Weighted Average PE Ratio | 33.33 |
| Weighted Average Price to Sales Ratio | 6.167 |
| Weighted Average Price to Book Ratio | 7.144 |
| Weighted Median ROE | 20.29% |
| Weighted Median ROA | 8.09% |
| ROI (TTM) | 13.12% |
| Return on Investment (TTM) | 13.12% |
| Earning Yield | 0.0407 |
| LT Debt / Shareholders Equity | 0.7070 |
| Number of Equity Holdings | 70 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.54% |
| EPS Growth (3Y) | 12.67% |
| EPS Growth (5Y) | 21.17% |
| Sales Growth (1Y) | 11.78% |
| Sales Growth (3Y) | 10.30% |
| Sales Growth (5Y) | 15.23% |
| Sales per Share Growth (1Y) | 11.95% |
| Sales per Share Growth (3Y) | 10.37% |
| Operating Cash Flow - Growth Rate (3Y) | 13.85% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/15/2021 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| TGBLX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TGPEX", "name") |
| Broad Asset Class: =YCI("M:TGPEX", "broad_asset_class") |
| Broad Category: =YCI("M:TGPEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TGPEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |