T. Rowe Price Global Growth Equity (S:0P0000KG87)
78.20
-1.20
(-1.51%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.56% | 186.91 | -1.90% |
|
Miscellaneous Securities
|
4.71% | -- | -- |
| Microsoft Corp. | 4.61% | 486.89 | -0.17% |
| Apple, Inc. | 4.18% | 273.31 | -0.03% |
| Alphabet, Inc. | 2.96% | 313.28 | -0.53% |
| Amazon.com, Inc. | 2.35% | 231.73 | -0.34% |
| Meta Platforms, Inc. | 2.34% | 658.41 | -0.74% |
| Broadcom Inc. | 1.98% | 348.63 | -0.99% |
| Alibaba Group Holding Ltd. | 1.31% | 17.89 | -6.34% |
| Tencent Holdings Ltd. | 1.26% | 76.90 | -0.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |