T. Rowe Price Global Value Equity Comp (S:0P000174FP)
49.32
+4.34
(+9.65%)
USD |
Apr 30 2026
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 May 31, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
T. Rowe Price Government Reserve
|
3.24% | -- | -- |
| Alphabet, Inc. | 2.60% | 376.43 | -2.51% |
| Exxon Mobil Corp. | 2.57% | 145.26 | -1.16% |
| TotalEnergies SE | 1.90% | 87.32 | 0.17% |
| Merck & Co., Inc. | 1.70% | 118.72 | -0.98% |
| T-Mobile US, Inc. | 1.67% | 187.53 | -0.78% |
| Franco-Nevada Corp. | 1.64% | 319.36 | 2.64% |
| Wheaton Precious Metals Corp. | 1.64% | 185.36 | 3.28% |
| AbbVie, Inc. | 1.62% | 217.72 | -0.42% |
| JPMorgan Chase & Co. | 1.61% | 299.31 | 0.87% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |